Soc. Generale Knock-Out SRT3
/ DE000SF7YB40
Soc. Generale Knock-Out SRT3/ DE000SF7YB40 /
| 2024-05-21 9:22:35 AM |
Chg.-0.01 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-0.23% |
4.25
Bid Size: 30,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
695.1438 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7YB4 |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
695.1438 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.63 |
| Knock-out: |
695.1438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-426.6752 |
| Distance to knock-out %: |
-158.91% |
| Distance to strike price: |
-426.6752 |
| Distance to strike price %: |
-158.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+16.12% |
| YTD |
|
|
+15.80% |
| 1 Year |
|
|
+17.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.03 |
| 1M High / 1M Low: |
4.27 |
4.02 |
| 6M High / 6M Low: |
4.27 |
3.16 |
| High (YTD): |
2024-05-17 |
4.27 |
| Low (YTD): |
2024-03-22 |
3.16 |
| 52W High: |
2023-10-30 |
4.80 |
| 52W Low: |
2024-03-22 |
3.16 |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.40% |
| Volatility 6M: |
|
35.85% |
| Volatility 1Y: |
|
37.95% |
| Volatility 3Y: |
|
- |
