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Soc. Generale Knock-Out PAH3/  DE000SF7ADR5  /

Frankfurt Zert./SG
18/10/2024  21:35:45 Chg.-0.060 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
5.920EUR -1.00% 5.920
Bid Size: 3,000		 5.930
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 99.4597 - 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: 99.4597 -
Maturity: Endless
Issue date: 19/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 98.22
Knock-out violated on: -
Distance to knock-out: -57.98
Distance to knock-out %: -144.09%
Distance to strike price: -59.2197
Distance to strike price %: -147.17%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 5.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+1.20%
3 Months  
+3.68%
YTD  
+5.53%
1 Year  
+3.86%
3 Years  
+112.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.920
1M High / 1M Low: 6.050 5.800
6M High / 6M Low: 6.110 5.150
High (YTD): 10/09/2024 6.110
Low (YTD): 11/04/2024 5.080
52W High: 10/09/2024 6.110
52W Low: 11/04/2024 5.080
Avg. price 1W:   5.962
Avg. volume 1W:   0.000
Avg. price 1M:   5.917
Avg. volume 1M:   0.000
Avg. price 6M:   5.691
Avg. volume 6M:   0.000
Avg. price 1Y:   5.635
Avg. volume 1Y:   0.000
Volatility 1M:   17.59%
Volatility 6M:   16.74%
Volatility 1Y:   17.66%
Volatility 3Y:   62.60%