OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ESF0/  DE000SF4XLX5  /

Frankfurt Zert./SG
7/12/2024  9:44:37 PM Chg.-0.060 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
6.780EUR -0.88% 6.780
Bid Size: 1,000		 6.810
Ask Size: 1,000		 EUROFINS SCI.INH.EO ... 116.5969 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4XLX
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 116.5969 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 116.5969
Knock-out violated on: -
Distance to knock-out: -68.5569
Distance to knock-out %: -142.71%
Distance to strike price: -68.5569
Distance to strike price %: -142.71%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+9.00%
3 Months  
+16.70%
YTD  
+15.90%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.830
1M High / 1M Low: 7.250 6.220
6M High / 6M Low: 7.250 5.590
High (YTD): 7/2/2024 7.250
Low (YTD): 4/23/2024 5.590
52W High: 7/2/2024 7.250
52W Low: 7/31/2023 5.550
Avg. price 1W:   6.912
Avg. volume 1W:   0.000
Avg. price 1M:   6.805
Avg. volume 1M:   0.000
Avg. price 6M:   6.182
Avg. volume 6M:   0.000
Avg. price 1Y:   6.238
Avg. volume 1Y:   0.000
Volatility 1M:   52.08%
Volatility 6M:   30.36%
Volatility 1Y:   25.71%
Volatility 3Y:   -