Soc. Generale Knock-Out GEN
/ DE000SF242F1
Soc. Generale Knock-Out GEN/ DE000SF242F1 /
9/6/2024 9:46:35 PM |
Chg.+0.050 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+14.71% |
0.400 Bid Size: 20,000 |
0.410 Ask Size: 20,000 |
Gen Digital Inc |
29.6197 - |
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: |
29.6197 - |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.58 |
Knock-out: |
29.6197 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.7245 |
Distance to knock-out %: |
-29.37% |
Distance to strike price: |
-6.7245 |
Distance to strike price %: |
-29.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.48% |
1 Month |
|
|
-22.00% |
3 Months |
|
|
-15.22% |
YTD |
|
|
-37.10% |
1 Year |
|
|
-57.61% |
3 Years |
|
|
-4.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.300 |
1M High / 1M Low: |
0.500 |
0.290 |
6M High / 6M Low: |
0.950 |
0.290 |
High (YTD): |
5/2/2024 |
0.950 |
Low (YTD): |
8/30/2024 |
0.290 |
52W High: |
10/27/2023 |
1.280 |
52W Low: |
8/30/2024 |
0.290 |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
117.69% |
Volatility 6M: |
|
107.92% |
Volatility 1Y: |
|
102.08% |
Volatility 3Y: |
|
242.85% |