Soc. Generale Knock-Out ESF0/  DE000SN7J1K0  /

Frankfurt Zert./SG
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:   -