Soc. Generale Knock-Out ERCB
/ DE000SF7FBY4
Soc. Generale Knock-Out ERCB/ DE000SF7FBY4 /
| 12/20/2024 9:40:09 PM |
Chg.-0.010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-0.41% |
2.460
Bid Size: 3,000 |
2.500
Ask Size: 3,000 |
ERICSSON B (FRIA) |
117.4152 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7FBY |
| Currency: |
EUR |
| Underlying: |
ERICSSON B (FRIA) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.4152 - |
| Maturity: |
Endless |
| Issue date: |
7/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
114.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.448 |
| Distance to knock-out %: |
-1,378.50% |
| Distance to strike price: |
-109.6932 |
| Distance to strike price %: |
-1,420.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-14.37 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-53.26% |
| 1 Year |
|
|
-54.05% |
| 3 Years |
|
|
-26.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.390 |
| 1M High / 1M Low: |
2.510 |
2.230 |
| 6M High / 6M Low: |
4.880 |
2.230 |
| High (YTD): |
2/21/2024 |
5.860 |
| Low (YTD): |
12/5/2024 |
2.230 |
| 52W High: |
2/21/2024 |
5.860 |
| 52W Low: |
12/5/2024 |
2.230 |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.58% |
| Volatility 6M: |
|
52.45% |
| Volatility 1Y: |
|
40.53% |
| Volatility 3Y: |
|
65.65% |
