Soc. Generale Knock-Out ESF0
/ DE000SF4XLX5
Soc. Generale Knock-Out ESF0/ DE000SF4XLX5 /
| 08/11/2024 09:37:43 |
Chg.-0.03 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
EUROFINS SCI.INH.EO ... |
116.2486 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: |
116.2486 EUR |
| Maturity: |
Endless |
| Issue date: |
23/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.64 |
| Knock-out: |
116.2486 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.7086 |
| Distance to knock-out %: |
-155.27% |
| Distance to strike price: |
-70.7086 |
| Distance to strike price %: |
-155.27% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+15.95% |
| 3 Months |
|
|
+11.20% |
| YTD |
|
|
+20.31% |
| 1 Year |
|
|
+4.14% |
| 3 Years |
|
|
+173.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.98 |
| 1M High / 1M Low: |
7.15 |
6.04 |
| 6M High / 6M Low: |
7.21 |
5.75 |
| High (YTD): |
02/07/2024 |
7.21 |
| Low (YTD): |
10/04/2024 |
5.62 |
| 52W High: |
02/07/2024 |
7.21 |
| 52W Low: |
10/04/2024 |
5.62 |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.13% |
| Volatility 6M: |
|
31.67% |
| Volatility 1Y: |
|
29.16% |
| Volatility 3Y: |
|
68.95% |
