Soc. Generale Knock-Out PTON/  DE000SF91EM2  /

Frankfurt Zert./SG
15/11/2024  21:39:56 Chg.+0.030 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
4.370EUR +0.69% 4.360
Bid Size: 50,000
-
Ask Size: -
Peloton Interactive ... 53.7104 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF91EM
Currency: EUR
Underlying: Peloton Interactive Inc
Type: Knock-out
Option type: Put
Strike price: 53.7104 USD
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.17
Knock-out: 49.84
Knock-out violated on: -
Distance to knock-out: -40.1415
Distance to knock-out %: -557.52%
Distance to strike price: -43.8179
Distance to strike price %: -608.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -2.24%
3 Months
  -4.59%
YTD  
+3.07%
1 Year
  -0.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 4.230
1M High / 1M Low: 4.470 4.160
6M High / 6M Low: 4.690 4.160
High (YTD): 16/04/2024 4.740
Low (YTD): 31/10/2024 4.160
52W High: 16/04/2024 4.740
52W Low: 31/10/2024 4.160
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.320
Avg. volume 1M:   0.000
Avg. price 6M:   4.505
Avg. volume 6M:   0.000
Avg. price 1Y:   4.491
Avg. volume 1Y:   0.000
Volatility 1M:   22.19%
Volatility 6M:   12.10%
Volatility 1Y:   11.97%
Volatility 3Y:   -