Soc. Generale Knock-Out SAX
/ DE000SF5NEF5
Soc. Generale Knock-Out SAX/ DE000SF5NEF5 /
06/09/2024 21:44:34 |
Chg.+0.280 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.370EUR |
+9.06% |
3.380 Bid Size: 1,000 |
3.400 Ask Size: 1,000 |
STROEER SE + CO. KGA... |
88.8914 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF5NEF |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
88.8914 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.61 |
Knock-out: |
86.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.45 |
Distance to knock-out %: |
-57.29% |
Distance to strike price: |
-33.9914 |
Distance to strike price %: |
-61.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.100 |
High: |
3.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.47% |
1 Month |
|
|
+10.49% |
3 Months |
|
|
+33.73% |
YTD |
|
|
-10.37% |
1 Year |
|
|
-31.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
2.960 |
1M High / 1M Low: |
3.370 |
2.960 |
6M High / 6M Low: |
3.730 |
2.370 |
High (YTD): |
17/01/2024 |
3.960 |
Low (YTD): |
21/05/2024 |
2.370 |
52W High: |
29/09/2023 |
4.920 |
52W Low: |
21/05/2024 |
2.370 |
Avg. price 1W: |
|
3.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.560 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.62% |
Volatility 6M: |
|
45.60% |
Volatility 1Y: |
|
37.40% |
Volatility 3Y: |
|
- |