Soc. Generale Knock-Out SAX
/ DE000SF5NEF5
Soc. Generale Knock-Out SAX/ DE000SF5NEF5 /
| 6/17/2024 6:18:37 PM |
Chg.-0.06 |
Bid8:56:58 PM |
Ask8:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-2.13% |
2.72
Bid Size: 1,200 |
2.74
Ask Size: 1,200 |
STROEER SE + CO. KGA... |
89.0443 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5NEF |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.0443 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.13 |
| Knock-out: |
86.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.48 |
| Distance to knock-out %: |
-41.77% |
| Distance to strike price: |
-28.0443 |
| Distance to strike price %: |
-45.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.24% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-22.91% |
| YTD |
|
|
-26.60% |
| 1 Year |
|
|
-42.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.51 |
| 1M High / 1M Low: |
2.82 |
2.37 |
| 6M High / 6M Low: |
3.96 |
2.37 |
| High (YTD): |
1/17/2024 |
3.96 |
| Low (YTD): |
5/21/2024 |
2.37 |
| 52W High: |
7/6/2023 |
5.00 |
| 52W Low: |
5/21/2024 |
2.37 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.13% |
| Volatility 6M: |
|
39.55% |
| Volatility 1Y: |
|
32.64% |
| Volatility 3Y: |
|
- |
