Soc. Generale Knock-Out SLL/  DE000SF7YQW7  /

Frankfurt Zert./SG
2024-06-04  1:32:32 PM Chg.-0.050 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
1.030EUR -4.63% 1.030
Bid Size: 4,000
1.050
Ask Size: 4,000
SCHOELLER-BLECKMANN ... 28.0716 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7YQW
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 28.0716 -
Maturity: Endless
Issue date: 2021-08-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 29.33
Knock-out violated on: -
Distance to knock-out: 9.67
Distance to knock-out %: 24.79%
Distance to strike price: 10.9348
Distance to strike price %: 28.04%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.45%
1 Month
  -29.45%
3 Months
  -17.60%
YTD
  -34.39%
1 Year
  -62.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.080
1M High / 1M Low: 1.870 1.080
6M High / 6M Low: 1.930 1.080
High (YTD): 2024-04-12 1.930
Low (YTD): 2024-06-03 1.080
52W High: 2023-08-09 2.950
52W Low: 2024-06-03 1.080
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.476
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.935
Avg. volume 1Y:   0.000
Volatility 1M:   123.77%
Volatility 6M:   77.29%
Volatility 1Y:   68.99%
Volatility 3Y:   -