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Soc. Generale Knock-Out PPX/  DE000SF7S7Z0  /

Frankfurt Zert./SG
6/12/2024  9:05:19 PM Chg.+0.020 Bid9:25:25 PM Ask9:25:25 PM Underlying Strike price Expiration date Option type
3.490EUR +0.58% 3.500
Bid Size: 9,000		 3.510
Ask Size: 9,000		 KERING S.A. INH. ... 666.1954 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: 666.1954 EUR
Maturity: Endless
Issue date: 8/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 666.1954
Knock-out violated on: -
Distance to knock-out: -347.1954
Distance to knock-out %: -108.84%
Distance to strike price: -347.1954
Distance to strike price %: -108.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+4.18%
3 Months  
+39.04%
YTD  
+23.76%
1 Year  
+100.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.390
1M High / 1M Low: 3.490 3.270
6M High / 6M Low: 3.490 2.380
High (YTD): 5/31/2024 3.490
Low (YTD): 2/22/2024 2.380
52W High: 5/31/2024 3.490
52W Low: 7/21/2023 1.440
Avg. price 1W:   3.422
Avg. volume 1W:   0.000
Avg. price 1M:   3.381
Avg. volume 1M:   0.000
Avg. price 6M:   3.024
Avg. volume 6M:   0.000
Avg. price 1Y:   2.623
Avg. volume 1Y:   0.000
Volatility 1M:   17.64%
Volatility 6M:   41.29%
Volatility 1Y:   50.81%
Volatility 3Y:   -