Soc. Generale Knock-Out TSLA/  DE000SF9FTZ9  /

Frankfurt Zert./SG
6/5/2024  9:41:10 PM Chg.+0.130 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
109.520EUR +0.12% 109.500
Bid Size: 4,000
109.520
Ask Size: 4,000
Tesla Inc 571.9399 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FTZ
Currency: EUR
Underlying: Tesla Inc
Type: Knock-out
Option type: Put
Strike price: 571.9399 USD
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.44
Knock-out: 546.92
Knock-out violated on: -
Distance to knock-out: -341.6638
Distance to knock-out %: -212.29%
Distance to strike price: -364.6563
Distance to strike price %: -226.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 109.310
High: 110.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.63%
3 Months  
+1.32%
YTD  
+28.06%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.580 109.010
1M High / 1M Low: 112.100 106.730
6M High / 6M Low: 120.990 83.630
High (YTD): 4/22/2024 120.990
Low (YTD): 1/2/2024 88.750
52W High: 4/22/2024 120.990
52W Low: 7/18/2023 73.600
Avg. price 1W:   109.288
Avg. volume 1W:   0.000
Avg. price 1M:   109.517
Avg. volume 1M:   0.000
Avg. price 6M:   104.464
Avg. volume 6M:   0.000
Avg. price 1Y:   96.765
Avg. volume 1Y:   0.000
Volatility 1M:   18.53%
Volatility 6M:   27.35%
Volatility 1Y:   34.32%
Volatility 3Y:   -