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Soc. Generale Knock-Out SGE/  DE000SF9GER6  /

Frankfurt Zert./SG
08/08/2024  21:44:54 Chg.-0.020 Bid21:54:43 Ask21:54:43 Underlying Strike price Expiration date Option type
1.290EUR -1.53% 1.300
Bid Size: 4,000		 1.310
Ask Size: 4,000		 STE GENERALE INH. EO... 33.4414 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9GER
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 33.4414 EUR
Maturity: Endless
Issue date: 04/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 33.4414
Knock-out violated on: -
Distance to knock-out: -12.9414
Distance to knock-out %: -63.13%
Distance to strike price: -12.9414
Distance to strike price %: -63.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month  
+27.72%
3 Months  
+35.79%
YTD  
+22.86%
1 Year  
+37.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.150
1M High / 1M Low: 1.310 0.940
6M High / 6M Low: 1.310 0.620
High (YTD): 07/08/2024 1.310
Low (YTD): 31/05/2024 0.620
52W High: 27/10/2023 1.400
52W Low: 31/05/2024 0.620
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.049
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   86.92%
Volatility 6M:   76.90%
Volatility 1Y:   70.38%
Volatility 3Y:   -