Soc. Generale Knock-Out FIE
/ DE000SF766A0
Soc. Generale Knock-Out FIE/ DE000SF766A0 /
14/11/2024 08:45:27 |
Chg.0.00 |
Bid09:40:02 |
Ask09:40:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
0.00% |
1.82 Bid Size: 4,000 |
1.84 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
58.8139 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF766A |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
58.8139 - |
Maturity: |
Endless |
Issue date: |
06/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.25 |
Knock-out: |
57.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.91 |
Distance to knock-out %: |
-41.50% |
Distance to strike price: |
-18.0659 |
Distance to strike price %: |
-44.33% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.88% |
1 Month |
|
|
+37.98% |
3 Months |
|
|
-4.30% |
YTD |
|
|
+57.52% |
1 Year |
|
|
+14.10% |
3 Years |
|
|
+381.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.78 |
1.65 |
1M High / 1M Low: |
1.78 |
1.07 |
6M High / 6M Low: |
1.90 |
1.07 |
High (YTD): |
08/08/2024 |
1.90 |
Low (YTD): |
29/10/2024 |
1.07 |
52W High: |
08/08/2024 |
1.90 |
52W Low: |
29/10/2024 |
1.07 |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
106.50% |
Volatility 6M: |
|
64.29% |
Volatility 1Y: |
|
66.88% |
Volatility 3Y: |
|
87.44% |