Soc. Generale Knock-Out PPX
/ DE000SF7UQ13
Soc. Generale Knock-Out PPX/ DE000SF7UQ13 /
| 2024-08-01 6:50:03 PM |
Chg.+0.080 |
Bid7:31:06 PM |
Ask7:31:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.140EUR |
+1.97% |
4.150
Bid Size: 9,000 |
4.160
Ask Size: 9,000 |
KERING S.A. INH. ... |
690.9928 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7UQ1 |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
690.9928 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.70 |
| Knock-out: |
657.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-374.03 |
| Distance to knock-out %: |
-131.79% |
| Distance to strike price: |
-407.2071 |
| Distance to strike price %: |
-143.48% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+16.62% |
| 3 Months |
|
|
+11.89% |
| YTD |
|
|
+34.85% |
| 1 Year |
|
|
+117.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
4.030 |
| 1M High / 1M Low: |
4.100 |
3.530 |
| 6M High / 6M Low: |
4.100 |
2.620 |
| High (YTD): |
2024-07-25 |
4.100 |
| Low (YTD): |
2024-02-22 |
2.620 |
| 52W High: |
2024-07-25 |
4.100 |
| 52W Low: |
2023-08-10 |
1.830 |
| Avg. price 1W: |
|
4.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.20% |
| Volatility 6M: |
|
37.11% |
| Volatility 1Y: |
|
37.25% |
| Volatility 3Y: |
|
- |
