Soc. Generale Knock-Out SRT3/  DE000SF7MA94  /

EUWAX
20/05/2024  18:09:42 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
3.93EUR -0.25% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 663.2425 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7MA9
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 663.2425 EUR
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 625.99
Knock-out violated on: -
Distance to knock-out: -357.49
Distance to knock-out %: -133.14%
Distance to strike price: -394.7725
Distance to strike price %: -147.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+0.51%
3 Months  
+18.37%
YTD  
+17.31%
1 Year  
+19.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.70
1M High / 1M Low: 3.94 3.69
6M High / 6M Low: 3.94 2.82
High (YTD): 17/05/2024 3.94
Low (YTD): 22/03/2024 2.82
52W High: 30/10/2023 4.47
52W Low: 22/03/2024 2.82
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   33.45%
Volatility 6M:   39.73%
Volatility 1Y:   42.60%
Volatility 3Y:   -