Soc. Generale Knock-Out PPX
/ DE000SF7S7Z0
Soc. Generale Knock-Out PPX/ DE000SF7S7Z0 /
| 7/11/2024 8:42:11 AM |
Chg.-0.05 |
Bid6:28:06 PM |
Ask6:28:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-1.45% |
3.36
Bid Size: 9,000 |
3.38
Ask Size: 9,000 |
KERING S.A. INH. ... |
665.8059 EUR |
12/31/2078 |
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: |
665.8059 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
665.8059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-345.8059 |
| Distance to knock-out %: |
-108.06% |
| Distance to strike price: |
-345.8059 |
| Distance to strike price %: |
-108.06% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+6.27% |
| YTD |
|
|
+19.79% |
| 1 Year |
|
|
+73.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.29 |
| 1M High / 1M Low: |
3.62 |
3.21 |
| 6M High / 6M Low: |
3.62 |
2.38 |
| High (YTD): |
6/17/2024 |
3.62 |
| Low (YTD): |
2/23/2024 |
2.38 |
| 52W High: |
6/17/2024 |
3.62 |
| 52W Low: |
7/21/2023 |
1.43 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.46% |
| Volatility 6M: |
|
46.92% |
| Volatility 1Y: |
|
50.09% |
| Volatility 3Y: |
|
- |
