Soc. Generale Knock-Out JEN
/ DE000SF4ZVH2
Soc. Generale Knock-Out JEN/ DE000SF4ZVH2 /
14/11/2024 12:07:46 |
Chg.-0.010 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
-0.59% |
1.680 Bid Size: 9,000 |
1.690 Ask Size: 9,000 |
JENOPTIK AG NA O.N. |
38.1743 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF4ZVH |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.1743 EUR |
Maturity: |
Endless |
Issue date: |
24/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.23 |
Knock-out: |
38.1743 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.3556 |
Distance to knock-out %: |
-83.36% |
Distance to strike price: |
-17.3556 |
Distance to strike price %: |
-83.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.39% |
1 Month |
|
|
+78.72% |
3 Months |
|
|
+58.49% |
YTD |
|
|
+61.54% |
1 Year |
|
|
+18.31% |
3 Years |
|
|
+121.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.690 |
1.550 |
1M High / 1M Low: |
1.690 |
0.940 |
6M High / 6M Low: |
1.690 |
0.940 |
High (YTD): |
13/11/2024 |
1.690 |
Low (YTD): |
22/02/2024 |
0.810 |
52W High: |
13/11/2024 |
1.690 |
52W Low: |
22/02/2024 |
0.810 |
Avg. price 1W: |
|
1.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.158 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.91% |
Volatility 6M: |
|
77.18% |
Volatility 1Y: |
|
77.41% |
Volatility 3Y: |
|
94.20% |