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Soc. Generale Knock-Out SRT3/  DE000SF9W2B4  /

Frankfurt Zert./SG
5/21/2024  9:53:42 AM Chg.-0.010 Bid10:31:05 AM Ask10:31:05 AM Underlying Strike price Expiration date Option type
3.970EUR -0.25% 3.960
Bid Size: 30,000		 3.970
Ask Size: 30,000		 SARTORIUS AG VZO O.N... 666.6917 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9W2B
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 666.6917 EUR
Maturity: Endless
Issue date: 11/30/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 666.6917
Knock-out violated on: -
Distance to knock-out: -396.8917
Distance to knock-out %: -147.11%
Distance to strike price: -396.8917
Distance to strike price %: -147.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+0.25%
3 Months  
+18.15%
YTD  
+16.76%
1 Year  
+19.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.750
1M High / 1M Low: 3.980 3.740
6M High / 6M Low: 3.980 2.880
High (YTD): 5/20/2024 3.980
Low (YTD): 3/22/2024 2.880
52W High: 10/30/2023 4.510
52W Low: 3/22/2024 2.880
Avg. price 1W:   3.872
Avg. volume 1W:   0.000
Avg. price 1M:   3.848
Avg. volume 1M:   0.000
Avg. price 6M:   3.461
Avg. volume 6M:   0.000
Avg. price 1Y:   3.499
Avg. volume 1Y:   0.000
Volatility 1M:   32.50%
Volatility 6M:   38.37%
Volatility 1Y:   41.19%
Volatility 3Y:   -