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Soc. Generale Knock-Out SAX/  DE000SF4XM33  /

Frankfurt Zert./SG
6/12/2024  9:39:29 PM Chg.-0.140 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
1.700EUR -7.61% 1.690
Bid Size: 1,800		 1.710
Ask Size: 1,800		 STROEER SE + CO. KGA... 80.5093 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4XM3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 80.5093 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.46
Knock-out: 80.5093
Knock-out violated on: -
Distance to knock-out: -16.4593
Distance to knock-out %: -25.70%
Distance to strike price: -16.4593
Distance to strike price %: -25.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.97%
1 Month
  -11.46%
3 Months
  -41.38%
YTD
  -41.58%
1 Year
  -56.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.560
1M High / 1M Low: 2.050 1.540
6M High / 6M Low: 3.120 1.540
High (YTD): 1/17/2024 3.120
Low (YTD): 5/21/2024 1.540
52W High: 7/6/2023 4.160
52W Low: 5/21/2024 1.540
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.703
Avg. volume 1M:   0.000
Avg. price 6M:   2.592
Avg. volume 6M:   0.000
Avg. price 1Y:   3.216
Avg. volume 1Y:   0.000
Volatility 1M:   88.35%
Volatility 6M:   49.69%
Volatility 1Y:   40.75%
Volatility 3Y:   -