Soc. Generale Knock-Out PTON/  DE000SF8C3A9  /

Frankfurt Zert./SG
2024-06-17  7:37:44 PM Chg.-0.030 Bid2024-06-17 Ask- Underlying Strike price Expiration date Option type
9.520EUR -0.31% 9.520
Bid Size: 150,000
-
Ask Size: -
Peloton Interactive ... 105.9655 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8C3A
Currency: EUR
Underlying: Peloton Interactive Inc
Type: Knock-out
Option type: Put
Strike price: 105.9655 USD
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.04
Knock-out: 105.9655
Knock-out violated on: -
Distance to knock-out: -95.4581
Distance to knock-out %: -2,688.57%
Distance to strike price: -95.4581
Distance to strike price %: -2,688.57%

Calculated values

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

Quote data

Open: 9.550
High: 9.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.49%
3 Months  
+2.26%
YTD  
+6.25%
1 Year  
+8.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.550 9.450
1M High / 1M Low: 9.550 9.380
6M High / 6M Low: 9.670 8.930
High (YTD): 2024-04-16 9.670
Low (YTD): 2024-01-05 9.030
52W High: 2024-04-16 9.670
52W Low: 2023-07-13 8.500
Avg. price 1W:   9.512
Avg. volume 1W:   0.000
Avg. price 1M:   9.458
Avg. volume 1M:   0.000
Avg. price 6M:   9.354
Avg. volume 6M:   0.000
Avg. price 1Y:   9.248
Avg. volume 1Y:   0.000
Volatility 1M:   7.26%
Volatility 6M:   7.49%
Volatility 1Y:   8.76%
Volatility 3Y:   -