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Soc. Generale Knock-Out SRT3/  DE000SF7YB40  /

EUWAX
6/6/2024  6:16:53 PM Chg.-0.05 Bid6:39:31 PM Ask6:39:31 PM Underlying Strike price Expiration date Option type
4.45EUR -1.11% 4.45
Bid Size: 10,000		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 694.9485 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7YB4
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 694.9485 EUR
Maturity: Endless
Issue date: 8/20/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 694.9485
Knock-out violated on: -
Distance to knock-out: -448.6485
Distance to knock-out %: -182.16%
Distance to strike price: -448.6485
Distance to strike price %: -182.16%

Calculated values

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

Quote data

Open: 4.43
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+7.49%
3 Months  
+29.74%
YTD  
+21.25%
1 Year  
+24.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.50
1M High / 1M Low: 4.59 4.03
6M High / 6M Low: 4.59 3.16
High (YTD): 6/4/2024 4.59
Low (YTD): 3/22/2024 3.16
52W High: 10/30/2023 4.80
52W Low: 3/22/2024 3.16
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   22.75%
Volatility 6M:   35.63%
Volatility 1Y:   37.68%
Volatility 3Y:   -