Soc. Generale Knock-Out GEN
/ DE000SF3MKY0
Soc. Generale Knock-Out GEN/ DE000SF3MKY0 /
8/16/2024 11:47:11 AM |
Chg.+0.030 |
Bid9:54:18 PM |
Ask9:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+5.00% |
0.610 Bid Size: 80,000 |
0.620 Ask Size: 80,000 |
Gen Digital Inc |
31.7244 - |
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: |
31.7244 - |
Maturity: |
Endless |
Issue date: |
8/16/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.49 |
Knock-out: |
31.7244 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.2408 |
Distance to knock-out %: |
-41.10% |
Distance to strike price: |
-9.2408 |
Distance to strike price %: |
-41.10% |
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 %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
+6.78% |
YTD |
|
|
-21.25% |
1 Year |
|
|
-40.00% |
3 Years |
|
|
-1.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.600 |
1M High / 1M Low: |
0.680 |
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: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.601 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.790 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.08% |
Volatility 6M: |
|
77.24% |
Volatility 1Y: |
|
75.11% |
Volatility 3Y: |
|
115.93% |