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Soc. Generale Knock-Out PHI1/  DE000SF9KLA9  /

Frankfurt Zert./SG
2024-06-07  9:35:28 PM Chg.-0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.040EUR -1.89% 1.040
Bid Size: 2,900		 1.060
Ask Size: 2,900		 KONINKL. PHILIPS EO ... 34.6409 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9KLA
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Put
Strike price: 34.6409 EUR
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 34.6409
Knock-out violated on: -
Distance to knock-out: -10.4009
Distance to knock-out %: -42.91%
Distance to strike price: -10.4009
Distance to strike price %: -42.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+6.12%
3 Months
  -36.97%
YTD
  -28.28%
1 Year
  -40.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.030
1M High / 1M Low: 1.060 0.910
6M High / 6M Low: 1.730 0.910
High (YTD): 2024-02-21 1.730
Low (YTD): 2024-05-17 0.910
52W High: 2023-10-26 1.840
52W Low: 2024-05-17 0.910
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   1.450
Avg. volume 6M:   20.161
Avg. price 1Y:   1.553
Avg. volume 1Y:   9.843
Volatility 1M:   38.12%
Volatility 6M:   59.82%
Volatility 1Y:   47.02%
Volatility 3Y:   -