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Soc. Generale Knock-Out SRT3/  DE000SF777H2  /

Frankfurt Zert./SG
4/23/2024  4:40:27 PM Chg.-0.140 Bid5:08:11 PM Ask- Underlying Strike price Expiration date Option type
4.740EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 762.1932 - 12/31/2078 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: 9/8/2021
Last trading day: 4/24/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 719.39
Knock-out violated on: -
Distance to knock-out: -450.89
Distance to knock-out %: -167.93%
Distance to strike price: -493.6932
Distance to strike price %: -183.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
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
  -3.27%
3 Months  
+9.98%
YTD  
+9.72%
1 Year  
+10.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.880 4.740
6M High / 6M Low: 4.900 3.820
High (YTD): 4/19/2024 4.900
Low (YTD): 3/22/2024 3.820
52W High: 10/30/2023 5.450
52W Low: 3/22/2024 3.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.810
Avg. volume 1M:   0.000
Avg. price 6M:   4.335
Avg. volume 6M:   0.000
Avg. price 1Y:   4.414
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   31.01%
Volatility 1Y:   32.64%
Volatility 3Y:   -