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Soc. Generale Knock-Out F/  DE000SF9FQ10  /

Frankfurt Zert./SG
17/07/2024  10:55:11 Chg.0.000 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
1.020EUR 0.00% 1.020
Bid Size: 25,000		 1.030
Ask Size: 25,000		 Ford Motor Company 25.6152 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FQ1
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 25.6152 USD
Maturity: Endless
Issue date: 09/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 24.47
Knock-out violated on: -
Distance to knock-out: -9.3285
Distance to knock-out %: -71.12%
Distance to strike price: -10.3789
Distance to strike price %: -79.13%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -19.69%
3 Months
  -19.69%
YTD
  -16.39%
1 Year
  -3.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.020
1M High / 1M Low: 1.280 1.020
6M High / 6M Low: 1.380 1.020
High (YTD): 18/01/2024 1.380
Low (YTD): 16/07/2024 1.020
52W High: 30/10/2023 1.530
52W Low: 16/07/2024 1.020
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.229
Avg. volume 6M:   0.000
Avg. price 1Y:   1.269
Avg. volume 1Y:   0.000
Volatility 1M:   26.22%
Volatility 6M:   31.54%
Volatility 1Y:   30.67%
Volatility 3Y:   -