Soc. Generale Knock-Out PAH3/  DE000SF7ADR5  /

Frankfurt Zert./SG
15/11/2024  21:48:38 Chg.-0.060 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
6.370EUR -0.93% 6.370
Bid Size: 3,000
6.380
Ask Size: 3,000
PORSCHE AUTOM.HLDG V... 99.37 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7ADR
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 99.37 -
Maturity: Endless
Issue date: 19/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 98.13
Knock-out violated on: -
Distance to knock-out: -62.55
Distance to knock-out %: -175.80%
Distance to strike price: -63.79
Distance to strike price %: -179.29%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+6.52%
3 Months  
+7.06%
YTD  
+13.55%
1 Year  
+12.94%
3 Years  
+120.42%
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 6.240
1M High / 1M Low: 6.480 5.880
6M High / 6M Low: 6.480 5.180
High (YTD): 13/11/2024 6.480
Low (YTD): 11/04/2024 5.080
52W High: 13/11/2024 6.480
52W Low: 11/04/2024 5.080
Avg. price 1W:   6.356
Avg. volume 1W:   0.000
Avg. price 1M:   6.111
Avg. volume 1M:   0.000
Avg. price 6M:   5.812
Avg. volume 6M:   0.000
Avg. price 1Y:   5.657
Avg. volume 1Y:   0.000
Volatility 1M:   18.81%
Volatility 6M:   16.93%
Volatility 1Y:   17.71%
Volatility 3Y:   60.93%