Soc. Generale Knock-Out DE
/ DE000SF7N2D3
Soc. Generale Knock-Out DE/ DE000SF7N2D3 /
| 2024-08-16 5:54:32 PM |
Chg.0.000 |
Bid6:28:34 PM |
Ask6:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.770
Bid Size: 150,000 |
0.780
Ask Size: 150,000 |
Deere and Co |
460.9291 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7N2D |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
460.9291 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.20 |
| Knock-out: |
460.9291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-81.0476 |
| Distance to knock-out %: |
-23.91% |
| Distance to strike price: |
-81.0476 |
| Distance to strike price %: |
-23.91% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.36% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+26.23% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+113.89% |
| 3 Years |
|
|
-12.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.770 |
| 1M High / 1M Low: |
1.070 |
0.680 |
| 6M High / 6M Low: |
1.070 |
0.430 |
| High (YTD): |
2024-08-12 |
1.070 |
| Low (YTD): |
2024-05-15 |
0.430 |
| 52W High: |
2024-08-12 |
1.070 |
| 52W Low: |
2023-08-16 |
0.360 |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.64% |
| Volatility 6M: |
|
124.91% |
| Volatility 1Y: |
|
135.72% |
| Volatility 3Y: |
|
171.59% |
