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Soc. Generale Knock-Out JEN/  DE000SF9TTH8  /

Frankfurt Zert./SG
06/09/2024  21:47:51 Chg.+0.060 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
1.670EUR +3.73% 1.670
Bid Size: 5,000		 1.690
Ask Size: 5,000		 JENOPTIK AG NA O.N. 42.8183 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9TTH
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 42.8183 EUR
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 42.8183
Knock-out violated on: -
Distance to knock-out: -16.6183
Distance to knock-out %: -63.43%
Distance to strike price: -16.6183
Distance to strike price %: -63.43%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month
  -6.70%
3 Months  
+17.61%
YTD  
+11.33%
1 Year
  -8.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.480
1M High / 1M Low: 1.790 1.400
6M High / 6M Low: 1.920 1.330
High (YTD): 19/04/2024 1.920
Low (YTD): 22/02/2024 1.270
52W High: 23/10/2023 2.310
52W Low: 22/02/2024 1.270
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.524
Avg. volume 1M:   28.826
Avg. price 6M:   1.582
Avg. volume 6M:   5.140
Avg. price 1Y:   1.667
Avg. volume 1Y:   2.590
Volatility 1M:   67.16%
Volatility 6M:   51.54%
Volatility 1Y:   50.90%
Volatility 3Y:   -