Soc. Generale Knock-Out PAH3/  DE000SF7C4A8  /

Frankfurt Zert./SG
7/5/2024  9:48:12 PM Chg.+0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
6.680EUR +0.15% 6.680
Bid Size: 4,000
6.690
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 109.6665 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7C4A
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 109.6665 EUR
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 107.96
Knock-out violated on: -
Distance to knock-out: -65.11
Distance to knock-out %: -151.95%
Distance to strike price: -66.8165
Distance to strike price %: -155.93%

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: 6.640
High: 6.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+7.57%
3 Months  
+8.27%
YTD  
+1.06%
1 Year  
+9.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.670
1M High / 1M Low: 6.780 6.210
6M High / 6M Low: 6.870 6.080
High (YTD): 1/22/2024 6.870
Low (YTD): 4/11/2024 6.080
52W High: 10/30/2023 7.050
52W Low: 7/24/2023 5.850
Avg. price 1W:   6.694
Avg. volume 1W:   0.000
Avg. price 1M:   6.598
Avg. volume 1M:   0.000
Avg. price 6M:   6.449
Avg. volume 6M:   0.000
Avg. price 1Y:   6.455
Avg. volume 1Y:   0.000
Volatility 1M:   16.23%
Volatility 6M:   16.27%
Volatility 1Y:   14.97%
Volatility 3Y:   -