Soc. Generale Knock-Out ESF0
/ DE000SN7J1K0
Soc. Generale Knock-Out ESF0/ DE000SN7J1K0 /
08/11/2024 21:37:38 |
Chg.+0.010 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.200EUR |
+0.31% |
3.200 Bid Size: 1,000 |
3.250 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
77.7987 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN7J1K |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.7987 EUR |
Maturity: |
Endless |
Issue date: |
29/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.41 |
Knock-out: |
74.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.22 |
Distance to knock-out %: |
-64.16% |
Distance to strike price: |
-32.2587 |
Distance to strike price %: |
-70.84% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.180 |
High: |
3.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+40.35% |
3 Months |
|
|
+30.08% |
YTD |
|
|
+60.80% |
1 Year |
|
|
+10.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.210 |
3.160 |
1M High / 1M Low: |
3.260 |
2.090 |
6M High / 6M Low: |
3.390 |
1.900 |
High (YTD): |
02/07/2024 |
3.390 |
Low (YTD): |
23/04/2024 |
1.730 |
52W High: |
02/07/2024 |
3.390 |
52W Low: |
23/04/2024 |
1.730 |
Avg. price 1W: |
|
3.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.584 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.36% |
Volatility 6M: |
|
80.68% |
Volatility 1Y: |
|
74.09% |
Volatility 3Y: |
|
- |