Soc. Generale Knock-Out SRT3/  DE000SF7YB40  /

EUWAX
17/05/2024  16:17:49 Chg.+0.09 Bid16:35:14 Ask16:35:14 Underlying Strike price Expiration date Option type
4.27EUR +2.15% 4.27
Bid Size: 30,000
-
Ask Size: -
SARTORIUS AG VZO O.N... 695.1752 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7YB4
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 695.1752 EUR
Maturity: Endless
Issue date: 20/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 695.1752
Knock-out violated on: -
Distance to knock-out: -417.6752
Distance to knock-out %: -150.51%
Distance to strike price: -417.6752
Distance to strike price %: -150.51%

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: 4.26
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+16.67%
3 Months  
+19.27%
YTD  
+16.35%
1 Year  
+15.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.03
1M High / 1M Low: 4.24 3.66
6M High / 6M Low: 4.24 3.16
High (YTD): 19/04/2024 4.24
Low (YTD): 22/03/2024 3.16
52W High: 30/10/2023 4.80
52W Low: 22/03/2024 3.16
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   56.19%
Volatility 6M:   35.77%
Volatility 1Y:   37.87%
Volatility 3Y:   -