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Soc. Generale Knock-Out SAX/  DE000SF5NEF5  /

Frankfurt Zert./SG
2024-06-03  9:47:25 PM Chg.+0.030 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
2.540EUR +1.20% 2.540
Bid Size: 1,200		 2.560
Ask Size: 1,200		 STROEER SE + CO. KGA... 90.9187 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5NEF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 90.9187 EUR
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 88.33
Knock-out violated on: -
Distance to knock-out: -22.87
Distance to knock-out %: -34.92%
Distance to strike price: -25.424
Distance to strike price %: -38.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -11.19%
3 Months
  -35.53%
YTD
  -32.45%
1 Year
  -45.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.610 2.430
1M High / 1M Low: 2.970 2.370
6M High / 6M Low: 3.960 2.370
High (YTD): 2024-01-17 3.960
Low (YTD): 2024-05-21 2.370
52W High: 2023-07-06 5.000
52W Low: 2024-05-21 2.370
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.641
Avg. volume 1M:   0.000
Avg. price 6M:   3.488
Avg. volume 6M:   0.000
Avg. price 1Y:   4.106
Avg. volume 1Y:   0.000
Volatility 1M:   58.24%
Volatility 6M:   34.11%
Volatility 1Y:   29.07%
Volatility 3Y:   -