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Soc. Generale Knock-Out ESF0/  DE000SF4XLX5  /

Frankfurt Zert./SG
09/08/2024  21:46:56 Chg.-0.040 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
6.320EUR -0.63% 6.320
Bid Size: 1,000		 6.380
Ask Size: 1,000		 EUROFINS SCI.INH.EO ... 116.5275 EUR 31/12/2078 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: 116.5275 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 116.5275
Knock-out violated on: -
Distance to knock-out: -63.6875
Distance to knock-out %: -120.53%
Distance to strike price: -63.6875
Distance to strike price %: -120.53%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -8.27%
3 Months  
+5.86%
YTD  
+8.03%
1 Year  
+6.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 6.300
1M High / 1M Low: 6.900 6.140
6M High / 6M Low: 7.250 5.590
High (YTD): 02/07/2024 7.250
Low (YTD): 23/04/2024 5.590
52W High: 02/07/2024 7.250
52W Low: 23/04/2024 5.590
Avg. price 1W:   6.356
Avg. volume 1W:   0.000
Avg. price 1M:   6.546
Avg. volume 1M:   0.000
Avg. price 6M:   6.235
Avg. volume 6M:   0.000
Avg. price 1Y:   6.297
Avg. volume 1Y:   0.000
Volatility 1M:   24.71%
Volatility 6M:   31.51%
Volatility 1Y:   25.93%
Volatility 3Y:   -