Soc. Generale Knock-Out FOO
/ DE000SF56Z15
Soc. Generale Knock-Out FOO/ DE000SF56Z15 /
09/10/2024 21:41:33 |
Chg.+0.37 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
6.46EUR |
+6.08% |
- Bid Size: - |
- Ask Size: - |
SALESFORCE INC. DL... |
358.2204 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF56Z1 |
Currency: |
EUR |
Underlying: |
SALESFORCE INC. DL-,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
358.2204 - |
Maturity: |
Endless |
Issue date: |
29/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.30 |
Knock-out: |
358.2204 |
Knock-out violated on: |
- |
Distance to knock-out: |
-93.4695 |
Distance to knock-out %: |
-35.30% |
Distance to strike price: |
-93.4695 |
Distance to strike price %: |
-35.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.21 |
High: |
6.51 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.90% |
1 Month |
|
|
-37.52% |
3 Months |
|
|
-34.35% |
YTD |
|
|
-21.98% |
1 Year |
|
|
-54.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.17 |
6.09 |
1M High / 1M Low: |
10.34 |
6.09 |
6M High / 6M Low: |
13.18 |
5.50 |
High (YTD): |
30/05/2024 |
13.18 |
Low (YTD): |
01/03/2024 |
3.89 |
52W High: |
26/10/2023 |
15.26 |
52W Low: |
01/03/2024 |
3.89 |
Avg. price 1W: |
|
6.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
82.69% |
Volatility 6M: |
|
123.35% |
Volatility 1Y: |
|
113.74% |
Volatility 3Y: |
|
- |