Soc. Generale Knock-Out ESF0
/ DE000SF7NA51
Soc. Generale Knock-Out ESF0/ DE000SF7NA51 /
2024-07-26 9:48:59 PM |
Chg.-0.170 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.180EUR |
-2.04% |
8.180 Bid Size: 1,000 |
8.230 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
135.5297 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7NA5 |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
135.5297 EUR |
Maturity: |
Endless |
Issue date: |
2021-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.65 |
Knock-out: |
135.5297 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.1297 |
Distance to knock-out %: |
-153.80% |
Distance to strike price: |
-82.1297 |
Distance to strike price %: |
-153.80% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.410 |
High: |
8.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.30% |
1 Month |
|
|
-8.71% |
3 Months |
|
|
+3.02% |
YTD |
|
|
+5.41% |
1 Year |
|
|
+9.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.750 |
8.180 |
1M High / 1M Low: |
9.150 |
8.180 |
6M High / 6M Low: |
9.150 |
7.490 |
High (YTD): |
2024-07-02 |
9.150 |
Low (YTD): |
2024-04-23 |
7.490 |
52W High: |
2024-07-02 |
9.150 |
52W Low: |
2023-07-31 |
7.460 |
Avg. price 1W: |
|
8.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.183 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.32% |
Volatility 6M: |
|
23.72% |
Volatility 1Y: |
|
19.89% |
Volatility 3Y: |
|
- |