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Soc. Generale Knock-Out HYQ/  DE000SF9R1U3  /

Frankfurt Zert./SG
11/12/2024  1:23:58 PM Chg.-0.170 Bid1:29:03 PM Ask1:29:03 PM Underlying Strike price Expiration date Option type
3.100EUR -5.20% 3.090
Bid Size: 9,000		 3.110
Ask Size: 9,000		 HYPOPORT SE NA O.N. 550.3412 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9R1U
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 550.3412 EUR
Maturity: Endless
Issue date: 11/24/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 512.61
Knock-out violated on: -
Distance to knock-out: -288.81
Distance to knock-out %: -129.05%
Distance to strike price: -326.5602
Distance to strike price %: -145.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+16.98%
3 Months  
+6.16%
YTD
  -18.21%
1 Year
  -27.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.240
1M High / 1M Low: 3.360 2.600
6M High / 6M Low: 3.360 2.080
High (YTD): 1/15/2024 3.950
Low (YTD): 7/22/2024 2.080
52W High: 11/13/2023 4.290
52W Low: 7/22/2024 2.080
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.005
Avg. volume 1M:   0.000
Avg. price 6M:   2.741
Avg. volume 6M:   0.000
Avg. price 1Y:   3.160
Avg. volume 1Y:   0.000
Volatility 1M:   36.48%
Volatility 6M:   67.85%
Volatility 1Y:   51.18%
Volatility 3Y:   -