Soc. Generale Knock-Out SRT3/  DE000SF777H2  /

Frankfurt Zert./SG
23/04/2024  16:40:27 Chg.-0.140 Bid17:08:11 Ask- Underlying Strike price Expiration date Option type
4.740EUR -2.87% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 762.1932 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF777H
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 762.1932 -
Maturity: Endless
Issue date: 08/09/2021
Last trading day: 24/04/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 719.39
Knock-out violated on: -
Distance to knock-out: -441.89
Distance to knock-out %: -159.24%
Distance to strike price: -484.6932
Distance to strike price %: -174.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.98%
3 Months  
+11.53%
YTD  
+9.72%
1 Year  
+9.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.900 4.310
6M High / 6M Low: 4.900 3.820
High (YTD): 19/04/2024 4.900
Low (YTD): 22/03/2024 3.820
52W High: 30/10/2023 5.450
52W Low: 22/03/2024 3.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.734
Avg. volume 1M:   0.000
Avg. price 6M:   4.345
Avg. volume 6M:   0.000
Avg. price 1Y:   4.413
Avg. volume 1Y:   0.000
Volatility 1M:   106.00%
Volatility 6M:   30.77%
Volatility 1Y:   32.47%
Volatility 3Y:   -