Soc. Generale Knock-Out RAA
/ DE000SF7NCH1
Soc. Generale Knock-Out RAA/ DE000SF7NCH1 /
| 2024-11-01 9:42:27 PM |
Chg.+0.090 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
+2.59% |
3.550
Bid Size: 900 |
3.630
Ask Size: 900 |
RATIONAL AG |
1,256.2208 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7NCH |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,256.2208 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.50 |
| Knock-out: |
1,231.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-328.16 |
| Distance to knock-out %: |
-36.34% |
| Distance to strike price: |
-353.2208 |
| Distance to strike price %: |
-39.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
3.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.95% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
-27.20% |
| YTD |
|
|
-38.41% |
| 1 Year |
|
|
-50.07% |
| 3 Years |
|
|
-25.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.180 |
| 1M High / 1M Low: |
3.660 |
3.180 |
| 6M High / 6M Low: |
5.020 |
3.180 |
| High (YTD): |
2024-01-05 |
6.290 |
| Low (YTD): |
2024-10-28 |
3.180 |
| 52W High: |
2023-11-06 |
7.140 |
| 52W Low: |
2024-10-28 |
3.180 |
| Avg. price 1W: |
|
3.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.845 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.34% |
| Volatility 6M: |
|
49.88% |
| Volatility 1Y: |
|
42.32% |
| Volatility 3Y: |
|
35.83% |
