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Soc. Generale Knock-Out PPX/  DE000SF7S7Z0  /

Frankfurt Zert./SG
17/05/2024  17:33:20 Chg.+0.080 Bid18:05:53 Ask18:05:53 Underlying Strike price Expiration date Option type
3.350EUR +2.45% 3.350
Bid Size: 6,000		 3.360
Ask Size: 6,000		 KERING S.A. INH. ... 666.4914 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7S7Z
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 666.4914 EUR
Maturity: Endless
Issue date: 17/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 666.4914
Knock-out violated on: -
Distance to knock-out: -331.0914
Distance to knock-out %: -98.72%
Distance to strike price: -331.0914
Distance to strike price %: -98.72%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.59%
3 Months  
+33.47%
YTD  
+18.79%
1 Year  
+139.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.270
1M High / 1M Low: 3.490 3.260
6M High / 6M Low: 3.490 2.380
High (YTD): 24/04/2024 3.490
Low (YTD): 22/02/2024 2.380
52W High: 24/04/2024 3.490
52W Low: 18/05/2023 1.400
Avg. price 1W:   3.310
Avg. volume 1W:   0.000
Avg. price 1M:   3.365
Avg. volume 1M:   0.000
Avg. price 6M:   2.941
Avg. volume 6M:   0.000
Avg. price 1Y:   2.504
Avg. volume 1Y:   0.000
Volatility 1M:   32.29%
Volatility 6M:   42.27%
Volatility 1Y:   54.73%
Volatility 3Y:   -