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Soc. Generale Knock-Out GEN/  DE000SF3MKY0  /

Frankfurt Zert./SG
8/1/2024  9:52:05 AM Chg.-0.010 Bid10:53:05 AM Ask10:53:05 AM Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.540
Bid Size: 15,000		 0.570
Ask Size: 15,000		 Gen Digital Inc 31.7124 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3MKY
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 31.7124 -
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 31.7124
Knock-out violated on: -
Distance to knock-out: -8.3742
Distance to knock-out %: -35.88%
Distance to strike price: -8.3742
Distance to strike price %: -35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -18.75%
3 Months
  -51.85%
YTD
  -35.00%
1 Year
  -54.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.710 0.530
6M High / 6M Low: 1.140 0.530
High (YTD): 5/2/2024 1.140
Low (YTD): 7/31/2024 0.530
52W High: 10/27/2023 1.460
52W Low: 7/31/2024 0.530
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   0.946
Avg. volume 1Y:   0.000
Volatility 1M:   66.83%
Volatility 6M:   94.73%
Volatility 1Y:   75.19%
Volatility 3Y:   -