Soc. Generale Knock-Out POST
/ DE000SF0R5Y5
Soc. Generale Knock-Out POST/ DE000SF0R5Y5 /
9/10/2024 12:05:49 PM |
Chg.-0.010 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
-1.11% |
0.890 Bid Size: 6,000 |
0.900 Ask Size: 6,000 |
OESTERREICH. POST AG |
38.5868 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF0R5Y |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.5868 EUR |
Maturity: |
Endless |
Issue date: |
5/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.27 |
Knock-out: |
38.5868 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.3368 |
Distance to knock-out %: |
-23.48% |
Distance to strike price: |
-7.3368 |
Distance to strike price %: |
-23.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.32% |
1 Month |
|
|
-3.26% |
3 Months |
|
|
+12.66% |
YTD |
|
|
+11.25% |
1 Year |
|
|
-17.59% |
3 Years |
|
|
-41.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.900 |
1M High / 1M Low: |
0.960 |
0.890 |
6M High / 6M Low: |
1.060 |
0.650 |
High (YTD): |
3/8/2024 |
1.090 |
Low (YTD): |
5/10/2024 |
0.650 |
52W High: |
11/1/2023 |
1.140 |
52W Low: |
5/10/2024 |
0.650 |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.923 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.861 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.921 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.47% |
Volatility 6M: |
|
49.19% |
Volatility 1Y: |
|
45.21% |
Volatility 3Y: |
|
45.19% |