Soc. Generale Knock-Out FIE
/ DE000SF9PQV3
Soc. Generale Knock-Out FIE/ DE000SF9PQV3 /
26/08/2024 18:17:38 |
Chg.+0.01 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
+0.70% |
1.44 Bid Size: 4,000 |
1.45 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
56.2026 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9PQV |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
56.2026 - |
Maturity: |
Endless |
Issue date: |
19/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.87 |
Knock-out: |
56.2026 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.3561 |
Distance to knock-out %: |
-34.30% |
Distance to strike price: |
-14.3561 |
Distance to strike price %: |
-34.30% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.44 |
High: |
1.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.64% |
1 Month |
|
|
+2.13% |
3 Months |
|
|
+8.27% |
YTD |
|
|
+61.80% |
1 Year |
|
|
+6.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.43 |
1M High / 1M Low: |
1.64 |
1.41 |
6M High / 6M Low: |
1.64 |
1.01 |
High (YTD): |
08/08/2024 |
1.64 |
Low (YTD): |
15/01/2024 |
0.91 |
52W High: |
08/11/2023 |
1.76 |
52W Low: |
18/12/2023 |
0.82 |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.34% |
Volatility 6M: |
|
60.52% |
Volatility 1Y: |
|
80.41% |
Volatility 3Y: |
|
- |