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Soc. Generale Knock-Out JEN/  DE000SF7P098  /

Frankfurt Zert./SG
7/8/2024  6:15:40 PM Chg.+0.010 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 5,000		 0.930
Ask Size: 5,000		 JENOPTIK AG NA O.N. 36.3956 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7P09
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 36.3956 EUR
Maturity: Endless
Issue date: 8/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 36.3956
Knock-out violated on: -
Distance to knock-out: -9.0956
Distance to knock-out %: -33.32%
Distance to strike price: -9.0956
Distance to strike price %: -33.32%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+19.48%
3 Months
  -6.12%
YTD  
+8.24%
1 Year  
+37.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.010 0.780
6M High / 6M Low: 1.270 0.610
High (YTD): 4/19/2024 1.270
Low (YTD): 2/22/2024 0.610
52W High: 10/23/2023 1.660
52W Low: 2/22/2024 0.610
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   8.661
Avg. price 1Y:   1.014
Avg. volume 1Y:   4.331
Volatility 1M:   90.56%
Volatility 6M:   97.88%
Volatility 1Y:   85.06%
Volatility 3Y:   -