Soc. Generale Knock-Out FIE/  DE000SF9STW9  /

Frankfurt Zert./SG
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:   -