OverviewChartNewsTraderScreen

Soc. Generale Knock-Out F/  DE000SF96FC9  /

Frankfurt Zert./SG
10/18/2024  9:43:02 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.280
Bid Size: 25,000		 1.290
Ask Size: 25,000		 Ford Motor Company 25.0485 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF96FC
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 25.0485 USD
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 25.0485
Knock-out violated on: -
Distance to knock-out: -12.9449
Distance to knock-out %: -127.09%
Distance to strike price: -12.9449
Distance to strike price %: -127.09%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+1.59%
3 Months  
+25.49%
YTD  
+8.47%
1 Year
  -3.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.280
1M High / 1M Low: 1.330 1.260
6M High / 6M Low: 1.410 0.970
High (YTD): 8/5/2024 1.410
Low (YTD): 7/18/2024 0.970
52W High: 10/30/2023 1.490
52W Low: 7/18/2024 0.970
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.299
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   1.248
Avg. volume 1Y:   0.000
Volatility 1M:   18.17%
Volatility 6M:   39.66%
Volatility 1Y:   37.76%
Volatility 3Y:   -