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Soc. Generale Knock-Out RAA/  DE000SF7N6S2  /

Frankfurt Zert./SG
2024-06-10  9:38:00 PM Chg.-0.110 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
3.300EUR -3.23% 3.300
Bid Size: 1,000		 3.350
Ask Size: 1,000		 RATIONAL AG 1,138.2633 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7N6S
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,138.2633 EUR
Maturity: Endless
Issue date: 2021-08-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 1,138.2633
Knock-out violated on: -
Distance to knock-out: -342.8288
Distance to knock-out %: -43.10%
Distance to strike price: -342.8288
Distance to strike price %: -43.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -3.51%
3 Months
  -22.72%
YTD
  -27.95%
1 Year
  -38.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.180
1M High / 1M Low: 3.700 3.130
6M High / 6M Low: 5.090 3.130
High (YTD): 2024-01-05 5.090
Low (YTD): 2024-05-24 3.130
52W High: 2023-10-27 6.380
52W Low: 2024-05-24 3.130
Avg. price 1W:   3.358
Avg. volume 1W:   0.000
Avg. price 1M:   3.379
Avg. volume 1M:   0.000
Avg. price 6M:   3.979
Avg. volume 6M:   0.000
Avg. price 1Y:   4.680
Avg. volume 1Y:   0.000
Volatility 1M:   62.39%
Volatility 6M:   47.41%
Volatility 1Y:   39.81%
Volatility 3Y:   -