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Soc. Generale Knock-Out PAH3/  DE000SF7ADR5  /

Frankfurt Zert./SG
09/07/2024  21:47:07 Chg.+0.040 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
5.710EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 99.7001 - 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: 99.7001 -
Maturity: Endless
Issue date: 19/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 98.15
Knock-out violated on: -
Distance to knock-out: -55.35
Distance to knock-out %: -129.32%
Distance to strike price: -56.9001
Distance to strike price %: -132.94%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.760
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+8.97%
3 Months  
+12.40%
YTD  
+1.78%
1 Year  
+13.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.670
1M High / 1M Low: 5.790 5.240
6M High / 6M Low: 5.870 5.080
High (YTD): 22/01/2024 5.870
Low (YTD): 11/04/2024 5.080
52W High: 30/10/2023 6.050
52W Low: 24/07/2023 4.850
Avg. price 1W:   5.682
Avg. volume 1W:   0.000
Avg. price 1M:   5.644
Avg. volume 1M:   0.000
Avg. price 6M:   5.453
Avg. volume 6M:   0.000
Avg. price 1Y:   5.461
Avg. volume 1Y:   0.000
Volatility 1M:   18.84%
Volatility 6M:   19.21%
Volatility 1Y:   17.63%
Volatility 3Y:   -