Soc. Generale Knock-Out PAH3
/ DE000SF7ADQ7
Soc. Generale Knock-Out PAH3/ DE000SF7ADQ7 /
| 11/10/2024 21:45:37 |
Chg.-0.020 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.940EUR |
-0.40% |
4.940
Bid Size: 3,000 |
4.970
Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... |
89.4664 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7ADQ |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.4664 EUR |
| Maturity: |
Endless |
| Issue date: |
19/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.80 |
| Knock-out: |
88.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.50 |
| Distance to knock-out %: |
-121.74% |
| Distance to strike price: |
-49.6264 |
| Distance to strike price %: |
-124.56% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-2.18% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
+7.39% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
+162.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.930 |
| 1M High / 1M Low: |
5.050 |
4.780 |
| 6M High / 6M Low: |
5.110 |
4.140 |
| High (YTD): |
10/09/2024 |
5.110 |
| Low (YTD): |
11/04/2024 |
4.080 |
| 52W High: |
10/09/2024 |
5.110 |
| 52W Low: |
11/04/2024 |
4.080 |
| Avg. price 1W: |
|
4.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.72% |
| Volatility 6M: |
|
20.57% |
| Volatility 1Y: |
|
21.83% |
| Volatility 3Y: |
|
94.20% |
