Soc. Generale Knock-Out ESF0
/ DE000SN7J1K0
Soc. Generale Knock-Out ESF0/ DE000SN7J1K0 /
| 03/09/2024 13:19:46 |
Chg.0.000 |
Bid14:16:13 |
Ask14:16:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
0.00% |
2.690
Bid Size: 15,000 |
2.700
Ask Size: 15,000 |
EUROFINS SCI.INH.EO ... |
78.0142 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7J1K |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.0142 EUR |
| Maturity: |
Endless |
| Issue date: |
29/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.90 |
| Knock-out: |
75.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.00 |
| Distance to knock-out %: |
-47.02% |
| Distance to strike price: |
-26.9742 |
| Distance to strike price %: |
-52.85% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
+11.62% |
| 3 Months |
|
|
+17.47% |
| YTD |
|
|
+35.18% |
| 1 Year |
|
|
+18.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.520 |
| 1M High / 1M Low: |
2.690 |
2.430 |
| 6M High / 6M Low: |
3.390 |
1.730 |
| High (YTD): |
02/07/2024 |
3.390 |
| Low (YTD): |
23/04/2024 |
1.730 |
| 52W High: |
02/07/2024 |
3.390 |
| 52W Low: |
23/04/2024 |
1.730 |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.79% |
| Volatility 6M: |
|
79.97% |
| Volatility 1Y: |
|
68.27% |
| Volatility 3Y: |
|
- |
