Soc. Generale Knock-Out PAH3
/ DE000SF7C4A8
Soc. Generale Knock-Out PAH3/ DE000SF7C4A8 /
| 9/24/2024 4:13:31 PM |
Chg.-0.070 |
Bid4:42:48 PM |
Ask4:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
-1.02% |
6.810
Bid Size: 25,000 |
6.820
Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... |
109.4696 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7C4A |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.4696 EUR |
| Maturity: |
Endless |
| Issue date: |
7/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.59 |
| Knock-out: |
107.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.22 |
| Distance to knock-out %: |
-165.61% |
| Distance to strike price: |
-68.8823 |
| Distance to strike price %: |
-169.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.840 |
| High: |
6.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
+6.25% |
| 3 Years |
|
|
+68.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
6.840 |
| 1M High / 1M Low: |
7.110 |
6.840 |
| 6M High / 6M Low: |
7.110 |
6.080 |
| High (YTD): |
9/10/2024 |
7.110 |
| Low (YTD): |
4/11/2024 |
6.080 |
| 52W High: |
9/10/2024 |
7.110 |
| 52W Low: |
4/11/2024 |
6.080 |
| Avg. price 1W: |
|
6.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.30% |
| Volatility 6M: |
|
14.48% |
| Volatility 1Y: |
|
15.16% |
| Volatility 3Y: |
|
47.02% |
