Soc. Generale Knock-Out SAX/  DE000SF4XM33  /

Frankfurt Zert./SG
13/06/2024  12:21:58 Chg.+0.090 Bid13:03:37 Ask13:03:37 Underlying Strike price Expiration date Option type
1.790EUR +5.29% 1.820
Bid Size: 3,000
1.850
Ask Size: 3,000
STROEER SE + CO. KGA... 80.5077 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4XM3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 80.5077 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.75
Knock-out: 80.5077
Knock-out violated on: -
Distance to knock-out: -16.8077
Distance to knock-out %: -26.39%
Distance to strike price: -16.8077
Distance to strike price %: -26.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.01%
1 Month
  -9.14%
3 Months
  -37.85%
YTD
  -38.49%
1 Year
  -54.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.570
1M High / 1M Low: 2.050 1.540
6M High / 6M Low: 3.120 1.540
High (YTD): 17/01/2024 3.120
Low (YTD): 21/05/2024 1.540
52W High: 06/07/2023 4.160
52W Low: 21/05/2024 1.540
Avg. price 1W:   1.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.703
Avg. volume 1M:   0.000
Avg. price 6M:   2.581
Avg. volume 6M:   0.000
Avg. price 1Y:   3.207
Avg. volume 1Y:   0.000
Volatility 1M:   89.79%
Volatility 6M:   50.68%
Volatility 1Y:   41.37%
Volatility 3Y:   -