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Soc. Generale Knock-Out GEN/  DE000SF242F1  /

Frankfurt Zert./SG
8/1/2024  1:31:46 PM Chg.0.000 Bid2:43:04 PM Ask2:43:04 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.340
Bid Size: 15,000		 0.370
Ask Size: 15,000		 Gen Digital Inc 29.7186 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF242F
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 29.7186 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.67
Knock-out: 29.7186
Knock-out violated on: -
Distance to knock-out: -6.3805
Distance to knock-out %: -27.34%
Distance to strike price: -6.3805
Distance to strike price %: -27.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -22.22%
3 Months
  -61.11%
YTD
  -43.55%
1 Year
  -63.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.530 0.350
6M High / 6M Low: 0.950 0.350
High (YTD): 5/2/2024 0.950
Low (YTD): 7/31/2024 0.350
52W High: 10/27/2023 1.280
52W Low: 7/31/2024 0.350
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   96.51%
Volatility 6M:   123.75%
Volatility 1Y:   96.83%
Volatility 3Y:   -