Soc. Generale Knock-Out DRW3/  DE000SF7TPZ2  /

Frankfurt Zert./SG
7/25/2024  9:38:19 PM Chg.+0.090 Bid7/25/2024 Ask- Underlying Strike price Expiration date Option type
2.510EUR +3.72% 2.510
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 73.5378 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7TPZ
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 73.5378 EUR
Maturity: Endless
Issue date: 8/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 70.66
Knock-out violated on: -
Distance to knock-out: -21.71
Distance to knock-out %: -44.35%
Distance to strike price: -24.5894
Distance to strike price %: -50.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+2.45%
3 Months
  -4.92%
YTD  
+7.73%
1 Year
  -16.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.350
1M High / 1M Low: 2.510 1.940
6M High / 6M Low: 2.940 1.940
High (YTD): 3/5/2024 2.940
Low (YTD): 7/11/2024 1.940
52W High: 9/27/2023 3.350
52W Low: 7/11/2024 1.940
Avg. price 1W:   2.426
Avg. volume 1W:   0.000
Avg. price 1M:   2.282
Avg. volume 1M:   0.000
Avg. price 6M:   2.484
Avg. volume 6M:   0.000
Avg. price 1Y:   2.612
Avg. volume 1Y:   0.000
Volatility 1M:   70.52%
Volatility 6M:   51.39%
Volatility 1Y:   51.05%
Volatility 3Y:   -