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Soc. Generale Knock-Out CVS/  DE000SF96FD7  /

Frankfurt Zert./SG
02/09/2024  21:38:21 Chg.-0.070 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
5.790EUR -1.19% 5.790
Bid Size: 5,000		 5.830
Ask Size: 5,000		 CVS Health Corporati... 121.9165 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF96FD
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 121.9165 USD
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 121.9165
Knock-out violated on: -
Distance to knock-out: -58.8959
Distance to knock-out %: -114.40%
Distance to strike price: -58.8959
Distance to strike price %: -114.40%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+0.70%
3 Months
  -0.69%
YTD  
+45.11%
1 Year  
+8.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.670
1M High / 1M Low: 6.060 5.660
6M High / 6M Low: 6.380 3.960
High (YTD): 29/05/2024 6.380
Low (YTD): 05/01/2024 3.860
52W High: 29/05/2024 6.380
52W Low: 05/01/2024 3.860
Avg. price 1W:   5.806
Avg. volume 1W:   0.000
Avg. price 1M:   5.840
Avg. volume 1M:   0.000
Avg. price 6M:   5.482
Avg. volume 6M:   0.000
Avg. price 1Y:   5.093
Avg. volume 1Y:   0.000
Volatility 1M:   24.88%
Volatility 6M:   47.52%
Volatility 1Y:   40.72%
Volatility 3Y:   -