Soc. Generale Knock-Out CFR
/ DE000SF6ST23
Soc. Generale Knock-Out CFR/ DE000SF6ST23 /
| 2024-10-09 9:14:19 PM |
Chg.-0.220 |
Bid9:32:15 PM |
Ask9:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-7.46% |
2.720
Bid Size: 4,000 |
2.910
Ask Size: 4,000 |
RICHEMONT N |
157.2444 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ST2 |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
157.2444 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.45 |
| Knock-out: |
157.2444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.9133 |
| Distance to knock-out %: |
-21.82% |
| Distance to strike price: |
-29.9133 |
| Distance to strike price %: |
-21.82% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
-35.76% |
| 3 Months |
|
|
+12.35% |
| YTD |
|
|
-48.39% |
| 1 Year |
|
|
-53.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.530 |
| 1M High / 1M Low: |
4.530 |
2.480 |
| 6M High / 6M Low: |
4.530 |
1.310 |
| High (YTD): |
2024-01-17 |
6.280 |
| Low (YTD): |
2024-06-07 |
1.310 |
| 52W High: |
2023-10-27 |
6.520 |
| 52W Low: |
2024-06-07 |
1.310 |
| Avg. price 1W: |
|
2.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.63% |
| Volatility 6M: |
|
145.82% |
| Volatility 1Y: |
|
120.88% |
| Volatility 3Y: |
|
- |
