Soc. Generale Knock-Out PAH3
/ DE000SF7C4A8
Soc. Generale Knock-Out PAH3/ DE000SF7C4A8 /
| 27/06/2024 18:08:13 |
Chg.+0.030 |
Bid18:11:40 |
Ask18:11:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.770EUR |
+0.45% |
6.770
Bid Size: 4,000 |
6.780
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
109.6851 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7C4A |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.6851 EUR |
| Maturity: |
Endless |
| Issue date: |
23/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.62 |
| Knock-out: |
107.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-65.78 |
| Distance to knock-out %: |
-155.84% |
| Distance to strike price: |
-67.4751 |
| Distance to strike price %: |
-159.86% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.750 |
| High: |
6.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
+7.63% |
| YTD |
|
|
+2.42% |
| 1 Year |
|
|
+10.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.740 |
6.650 |
| 1M High / 1M Low: |
6.740 |
6.170 |
| 6M High / 6M Low: |
6.870 |
6.080 |
| High (YTD): |
22/01/2024 |
6.870 |
| Low (YTD): |
11/04/2024 |
6.080 |
| 52W High: |
30/10/2023 |
7.050 |
| 52W Low: |
24/07/2023 |
5.850 |
| Avg. price 1W: |
|
6.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.33% |
| Volatility 6M: |
|
16.46% |
| Volatility 1Y: |
|
15.12% |
| Volatility 3Y: |
|
- |
