OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SF7ED91  /

Frankfurt Zert./SG
10/4/2024  9:39:45 PM Chg.-0.020 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
1.220EUR -1.61% 1.220
Bid Size: 7,000		 1.230
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 35.6261 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7ED9
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 35.6261 EUR
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 34.88
Knock-out violated on: -
Distance to knock-out: -12.25
Distance to knock-out %: -54.13%
Distance to strike price: -12.9961
Distance to strike price %: -57.43%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -21.79%
3 Months
  -14.08%
YTD  
+20.79%
1 Year
  -7.58%
3 Years
  -15.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.180
1M High / 1M Low: 1.590 1.180
6M High / 6M Low: 1.640 1.010
High (YTD): 8/5/2024 1.640
Low (YTD): 2/9/2024 0.920
52W High: 8/5/2024 1.640
52W Low: 2/9/2024 0.920
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.387
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.286
Avg. volume 1Y:   0.000
Volatility 1M:   47.21%
Volatility 6M:   47.98%
Volatility 1Y:   49.53%
Volatility 3Y:   81.85%