Soc. Generale Knock-Out SRT3
/ DE000SF7L5W8
Soc. Generale Knock-Out SRT3/ DE000SF7L5W8 /
| 2024-06-14 9:50:17 PM |
Chg.-0.020 |
Bid9:53:32 PM |
Ask9:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-0.49% |
4.030
Bid Size: 10,000 |
4.040
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
647.3811 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7L5W |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
647.3811 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
647.3811 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-402.8811 |
| Distance to knock-out %: |
-164.78% |
| Distance to strike price: |
-402.8811 |
| Distance to strike price %: |
-164.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+9.78% |
| 3 Months |
|
|
+41.75% |
| YTD |
|
|
+25.86% |
| 1 Year |
|
|
+35.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
3.980 |
| 1M High / 1M Low: |
4.110 |
3.680 |
| 6M High / 6M Low: |
4.110 |
2.690 |
| High (YTD): |
2024-06-04 |
4.110 |
| Low (YTD): |
2024-03-22 |
2.690 |
| 52W High: |
2023-10-30 |
4.320 |
| 52W Low: |
2024-03-22 |
2.690 |
| Avg. price 1W: |
|
4.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.60% |
| Volatility 6M: |
|
39.19% |
| Volatility 1Y: |
|
42.66% |
| Volatility 3Y: |
|
- |
