Soc. Generale Knock-Out JEN
/ DE000SF9TTH8
Soc. Generale Knock-Out JEN/ DE000SF9TTH8 /
| 2024-08-01 9:40:21 AM |
Chg.+0.02 |
Bid2:42:44 PM |
Ask2:42:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+1.22% |
1.68
Bid Size: 7,000 |
1.69
Ask Size: 7,000 |
JENOPTIK AG NA O.N. |
42.8516 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9TTH |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.8516 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.58 |
| Knock-out: |
42.8516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.4525 |
| Distance to knock-out %: |
-62.32% |
| Distance to strike price: |
-16.4525 |
| Distance to strike price %: |
-62.32% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
-7.26% |
| YTD |
|
|
+11.41% |
| 1 Year |
|
|
+14.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.64 |
| 1M High / 1M Low: |
1.71 |
1.44 |
| 6M High / 6M Low: |
1.93 |
1.31 |
| High (YTD): |
2024-04-19 |
1.93 |
| Low (YTD): |
2024-02-27 |
1.31 |
| 52W High: |
2023-10-20 |
2.32 |
| 52W Low: |
2024-02-27 |
1.31 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
10.49 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
5.20 |
| Volatility 1M: |
|
44.64% |
| Volatility 6M: |
|
53.39% |
| Volatility 1Y: |
|
50.13% |
| Volatility 3Y: |
|
- |
