Soc. Generale Knock-Out FIE
/ DE000SF9STW9
Soc. Generale Knock-Out FIE/ DE000SF9STW9 /
11/5/2024 11:06:18 AM |
Chg.+0.030 |
Bid11:33:47 AM |
Ask11:33:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
+2.48% |
1.260 Bid Size: 4,000 |
1.280 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
54.199 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9STW |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
54.199 - |
Maturity: |
Endless |
Issue date: |
11/24/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.42 |
Knock-out: |
54.199 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.0509 |
Distance to knock-out %: |
-28.59% |
Distance to strike price: |
-12.0509 |
Distance to strike price %: |
-28.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.200 |
High: |
1.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+96.83% |
1 Month |
|
|
+42.53% |
3 Months |
|
|
-10.79% |
YTD |
|
|
+77.14% |
1 Year |
|
|
-15.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
0.630 |
1M High / 1M Low: |
1.210 |
0.630 |
6M High / 6M Low: |
1.440 |
0.630 |
High (YTD): |
8/8/2024 |
1.440 |
Low (YTD): |
10/29/2024 |
0.630 |
52W High: |
11/8/2023 |
1.570 |
52W Low: |
10/29/2024 |
0.630 |
Avg. price 1W: |
|
0.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.36% |
Volatility 6M: |
|
94.04% |
Volatility 1Y: |
|
99.71% |
Volatility 3Y: |
|
- |