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Soc. Generale Knock-Out GEN/  DE000SF25U34  /

Frankfurt Zert./SG
11/10/2024  10:01:00 Chg.-0.030 Bid10:49:30 Ask10:49:30 Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.320
Bid Size: 10,000		 0.360
Ask Size: 10,000		 Gen Digital Inc 31.4662 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25U3
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 31.4662 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.24
Knock-out: 30.21
Knock-out violated on: -
Distance to knock-out: -5.4058
Distance to knock-out %: -21.79%
Distance to strike price: -6.662
Distance to strike price %: -26.86%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -36.00%
3 Months
  -46.67%
YTD
  -58.44%
1 Year
  -75.57%
3 Years
  -52.94%
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: 1.110 0.350
High (YTD): 02/05/2024 1.110
Low (YTD): 10/10/2024 0.350
52W High: 27/10/2023 1.440
52W Low: 10/10/2024 0.350
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   110.70%
Volatility 6M:   91.53%
Volatility 1Y:   86.09%
Volatility 3Y:   124.53%