Soc. Generale Knock-Out EBAY/  DE000SF72K79  /

Frankfurt Zert./SG
8/14/2024  10:06:18 AM Chg.-0.020 Bid6:32:44 PM Ask6:32:44 PM Underlying Strike price Expiration date Option type
4.010EUR -0.50% 4.010
Bid Size: 80,000
4.020
Ask Size: 80,000
eBay Inc 100.3482 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF72K7
Currency: EUR
Underlying: eBay Inc
Type: Knock-out
Option type: Put
Strike price: 100.3482 USD
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 95.85
Knock-out violated on: -
Distance to knock-out: -36.6952
Distance to knock-out %: -72.70%
Distance to strike price: -40.7849
Distance to strike price %: -80.81%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -4.98%
3 Months
  -10.49%
YTD
  -22.14%
1 Year
  -22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 4.000
1M High / 1M Low: 4.330 4.000
6M High / 6M Low: 5.450 4.000
High (YTD): 2/13/2024 5.560
Low (YTD): 8/9/2024 4.000
52W High: 10/27/2023 5.930
52W Low: 8/9/2024 4.000
Avg. price 1W:   4.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.164
Avg. volume 1M:   0.000
Avg. price 6M:   4.487
Avg. volume 6M:   0.000
Avg. price 1Y:   4.961
Avg. volume 1Y:   0.000
Volatility 1M:   25.66%
Volatility 6M:   26.15%
Volatility 1Y:   23.48%
Volatility 3Y:   -