Soc. Generale Knock-Out FTK/  DE000SF7JYH3  /

EUWAX
11/1/2024  9:22:35 AM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.98EUR -2.45% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 23.3611 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7JYH
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 23.3611 EUR
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 23.3611
Knock-out violated on: -
Distance to knock-out: -9.9361
Distance to knock-out %: -74.01%
Distance to strike price: -9.9361
Distance to strike price %: -74.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -1.73%
3 Months
  -9.55%
YTD
  -20.87%
1 Year
  -28.55%
3 Years  
+123.60%
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.84
1M High / 1M Low: 4.08 3.32
6M High / 6M Low: 4.74 3.32
High (YTD): 3/11/2024 5.71
Low (YTD): 10/21/2024 3.32
52W High: 3/11/2024 5.71
52W Low: 10/21/2024 3.32
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   58.35%
Volatility 6M:   42.31%
Volatility 1Y:   36.63%
Volatility 3Y:   95.63%