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Soc. Generale Knock-Out CVS/  DE000SF96FD7  /

Frankfurt Zert./SG
08/11/2024  21:36:00 Chg.+0.210 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
6.140EUR +3.54% 6.150
Bid Size: 4,000		 6.160
Ask Size: 4,000		 CVS Health Corporati... 121.3726 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: 121.3726 USD
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 121.3726
Knock-out violated on: -
Distance to knock-out: -61.3682
Distance to knock-out %: -118.30%
Distance to strike price: -61.3682
Distance to strike price %: -118.30%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+21.58%
3 Months  
+3.37%
YTD  
+53.88%
1 Year  
+18.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.560
1M High / 1M Low: 6.140 5.010
6M High / 6M Low: 6.380 5.010
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:   5.970
Avg. volume 1W:   0.000
Avg. price 1M:   5.750
Avg. volume 1M:   0.000
Avg. price 6M:   5.806
Avg. volume 6M:   0.000
Avg. price 1Y:   5.216
Avg. volume 1Y:   0.000
Volatility 1M:   50.06%
Volatility 6M:   32.24%
Volatility 1Y:   42.08%
Volatility 3Y:   -