Soc. Generale Knock-Out CFR
/ DE000SF6ST23
Soc. Generale Knock-Out CFR/ DE000SF6ST23 /
| 9/6/2024 4:39:40 PM |
Chg.+0.400 |
Bid5:32:01 PM |
Ask5:32:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
+10.08% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
160.4951 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ST2 |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.4951 CHF |
| Maturity: |
Endless |
| Issue date: |
11/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.19 |
| Knock-out: |
160.4951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.0497 |
| Distance to knock-out %: |
-31.58% |
| Distance to strike price: |
-41.0497 |
| Distance to strike price %: |
-31.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.66% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+209.93% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
-20.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
2.720 |
| 1M High / 1M Low: |
4.100 |
2.410 |
| 6M High / 6M Low: |
4.100 |
1.310 |
| High (YTD): |
1/17/2024 |
6.280 |
| Low (YTD): |
6/7/2024 |
1.310 |
| 52W High: |
10/27/2023 |
6.520 |
| 52W Low: |
6/7/2024 |
1.310 |
| Avg. price 1W: |
|
3.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.04% |
| Volatility 6M: |
|
143.37% |
| Volatility 1Y: |
|
114.47% |
| Volatility 3Y: |
|
- |
