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Soc. Generale Knock-Out PPX/  DE000SF7S7Z0  /

Frankfurt Zert./SG
5/21/2024  8:24:58 AM Chg.-0.010 Bid8:29:24 AM Ask8:29:24 AM Underlying Strike price Expiration date Option type
3.310EUR -0.30% 3.310
Bid Size: 6,000		 3.340
Ask Size: 6,000		 KERING S.A. INH. ... 666.4608 EUR 12/31/2078 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: 666.4608 EUR
Maturity: Endless
Issue date: 8/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 666.4608
Knock-out violated on: -
Distance to knock-out: -334.4914
Distance to knock-out %: -100.75%
Distance to strike price: -334.4914
Distance to strike price %: -100.75%

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

Quote data

Open: 3.310
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -2.07%
3 Months  
+33.47%
YTD  
+17.38%
1 Year  
+122.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.270
1M High / 1M Low: 3.490 3.260
6M High / 6M Low: 3.490 2.380
High (YTD): 4/24/2024 3.490
Low (YTD): 2/22/2024 2.380
52W High: 4/24/2024 3.490
52W Low: 5/22/2023 1.430
Avg. price 1W:   3.302
Avg. volume 1W:   0.000
Avg. price 1M:   3.361
Avg. volume 1M:   0.000
Avg. price 6M:   2.950
Avg. volume 6M:   0.000
Avg. price 1Y:   2.523
Avg. volume 1Y:   0.000
Volatility 1M:   32.00%
Volatility 6M:   42.28%
Volatility 1Y:   54.38%
Volatility 3Y:   -