Soc. Generale Knock-Out JEN
/ DE000SF7P098
Soc. Generale Knock-Out JEN/ DE000SF7P098 /
06/09/2024 21:45:29 |
Chg.+0.050 |
Bid21:57:21 |
Ask21:57:21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+5.15% |
1.020 Bid Size: 5,000 |
1.040 Ask Size: 5,000 |
JENOPTIK AG NA O.N. |
36.3486 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7P09 |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.3486 EUR |
Maturity: |
Endless |
Issue date: |
11/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.50 |
Knock-out: |
36.3486 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.1486 |
Distance to knock-out %: |
-38.74% |
Distance to strike price: |
-10.1486 |
Distance to strike price %: |
-38.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
1.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.39% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
+32.47% |
YTD |
|
|
+20.00% |
1 Year |
|
|
-12.82% |
3 Years |
|
|
+9.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.840 |
1M High / 1M Low: |
1.140 |
0.750 |
6M High / 6M Low: |
1.270 |
0.670 |
High (YTD): |
19/04/2024 |
1.270 |
Low (YTD): |
22/02/2024 |
0.610 |
52W High: |
23/10/2023 |
1.660 |
52W Low: |
22/02/2024 |
0.610 |
Avg. price 1W: |
|
0.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.931 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.016 |
Avg. volume 1Y: |
|
4.297 |
Volatility 1M: |
|
114.72% |
Volatility 6M: |
|
88.02% |
Volatility 1Y: |
|
87.08% |
Volatility 3Y: |
|
128.35% |