Soc. Generale Knock-Out LOR/  DE000SF9EDX1  /

Frankfurt Zert./SG
11/7/2024  9:36:50 PM Chg.-0.080 Bid9:49:10 PM Ask9:49:10 PM Underlying Strike price Expiration date Option type
1.380EUR -5.48% 1.380
Bid Size: 9,000
1.390
Ask Size: 9,000
L OREAL INH. E... 483.5738 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9EDX
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 483.5738 EUR
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 483.5738
Knock-out violated on: -
Distance to knock-out: -145.9405
Distance to knock-out %: -43.22%
Distance to strike price: -145.9405
Distance to strike price %: -43.22%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.75%
3 Months  
+42.27%
YTD  
+228.57%
1 Year  
+74.68%
3 Years  
+12.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.330
1M High / 1M Low: 1.460 0.910
6M High / 6M Low: 1.460 0.290
High (YTD): 11/6/2024 1.460
Low (YTD): 5/15/2024 0.290
52W High: 11/6/2024 1.460
52W Low: 5/15/2024 0.290
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   84.65%
Volatility 6M:   129.71%
Volatility 1Y:   152.95%
Volatility 3Y:   106.02%