Soc. Generale Knock-Out JEN/  DE000SF9Y0G5  /

Frankfurt Zert./SG
2024-11-13  9:42:19 PM Chg.+0.080 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
2.340EUR +3.54% 2.330
Bid Size: 6,000
2.360
Ask Size: 6,000
JENOPTIK AG NA O.N. 44.629 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9Y0G
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 44.629 EUR
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 44.629
Knock-out violated on: -
Distance to knock-out: -22.6505
Distance to knock-out %: -103.05%
Distance to strike price: -22.6505
Distance to strike price %: -103.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+47.17%
3 Months  
+39.29%
YTD  
+38.46%
1 Year  
+10.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.190
1M High / 1M Low: 2.310 1.590
6M High / 6M Low: 2.310 1.590
High (YTD): 2024-11-01 2.310
Low (YTD): 2024-02-22 1.460
52W High: 2024-11-01 2.310
52W Low: 2024-02-22 1.460
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   2.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.804
Avg. volume 1Y:   0.000
Volatility 1M:   55.21%
Volatility 6M:   48.07%
Volatility 1Y:   47.99%
Volatility 3Y:   -