Soc. Generale Knock-Out ESF0
/ DE000SF7PL49
Soc. Generale Knock-Out ESF0/ DE000SF7PL49 /
| 2024-07-05 9:50:16 PM |
Chg.-0.250 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.960EUR |
-2.71% |
8.960
Bid Size: 1,000 |
8.990
Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
138.1196 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PL4 |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
138.1196 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.53 |
| Knock-out: |
132.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.02 |
| Distance to knock-out %: |
-177.72% |
| Distance to strike price: |
-90.2796 |
| Distance to strike price %: |
-188.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.110 |
| High: |
9.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+7.05% |
| 3 Months |
|
|
+11.72% |
| YTD |
|
|
+11.72% |
| 1 Year |
|
|
+7.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.340 |
8.960 |
| 1M High / 1M Low: |
9.380 |
8.330 |
| 6M High / 6M Low: |
9.380 |
7.730 |
| High (YTD): |
2024-06-24 |
9.380 |
| Low (YTD): |
2024-04-23 |
7.730 |
| 52W High: |
2023-10-26 |
9.400 |
| 52W Low: |
2024-04-23 |
7.730 |
| Avg. price 1W: |
|
9.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.79% |
| Volatility 6M: |
|
22.58% |
| Volatility 1Y: |
|
19.24% |
| Volatility 3Y: |
|
- |
