Soc. Generale Knock-Out PAH3
/ DE000SF7ADQ7
Soc. Generale Knock-Out PAH3/ DE000SF7ADQ7 /
| 2024-11-15 9:37:39 PM |
Chg.-0.060 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
-1.10% |
5.370
Bid Size: 3,000 |
5.380
Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... |
89.3671 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7ADQ |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.3671 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.66 |
| Knock-out: |
88.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.67 |
| Distance to knock-out %: |
-148.03% |
| Distance to strike price: |
-53.7871 |
| Distance to strike price %: |
-151.17% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.430 |
| High: |
5.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+16.74% |
| 1 Year |
|
|
+15.73% |
| 3 Years |
|
|
+193.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
5.240 |
| 1M High / 1M Low: |
5.480 |
4.880 |
| 6M High / 6M Low: |
5.480 |
4.170 |
| High (YTD): |
2024-11-13 |
5.480 |
| Low (YTD): |
2024-04-11 |
4.080 |
| 52W High: |
2024-11-13 |
5.480 |
| 52W Low: |
2024-04-11 |
4.080 |
| Avg. price 1W: |
|
5.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.35% |
| Volatility 6M: |
|
20.54% |
| Volatility 1Y: |
|
21.72% |
| Volatility 3Y: |
|
89.45% |
