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Soc. Generale Knock-Out PPX/  DE000SF7S7Z0  /

Frankfurt Zert./SG
11/10/2024  21:44:57 Chg.+0.010 Bid21:57:15 Ask21:57:15 Underlying Strike price Expiration date Option type
4.260EUR +0.24% 4.260
Bid Size: 10,000		 4.290
Ask Size: 10,000		 KERING S.A. INH. ... 664.3808 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7S7Z
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 664.3808 EUR
Maturity: Endless
Issue date: 17/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 664.3808
Knock-out violated on: -
Distance to knock-out: -426.3808
Distance to knock-out %: -179.15%
Distance to strike price: -426.3808
Distance to strike price %: -179.15%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -2.29%
3 Months  
+29.48%
YTD  
+51.06%
1 Year  
+52.69%
3 Years  
+305.71%
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.200
1M High / 1M Low: 4.430 3.990
6M High / 6M Low: 4.430 3.260
High (YTD): 23/09/2024 4.430
Low (YTD): 22/02/2024 2.380
52W High: 23/09/2024 4.430
52W Low: 22/02/2024 2.380
Avg. price 1W:   4.250
Avg. volume 1W:   0.000
Avg. price 1M:   4.272
Avg. volume 1M:   0.000
Avg. price 6M:   3.737
Avg. volume 6M:   0.000
Avg. price 1Y:   3.296
Avg. volume 1Y:   0.000
Volatility 1M:   30.11%
Volatility 6M:   26.30%
Volatility 1Y:   35.69%
Volatility 3Y:   153.52%