Soc. Generale Knock-Out SGL
/ DE000SF7BS97
Soc. Generale Knock-Out SGL/ DE000SF7BS97 /
2024-10-11 9:50:58 PM |
Chg.+0.040 |
Bid2024-10-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.530EUR |
+0.89% |
- Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. |
9.5899 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7BS9 |
Currency: |
EUR |
Underlying: |
SGL CARBON SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.5899 - |
Maturity: |
Endless |
Issue date: |
2021-07-21 |
Last trading day: |
2024-10-14 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.08 |
Knock-out: |
9.5899 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.7049 |
Distance to knock-out %: |
-96.31% |
Distance to strike price: |
-4.7049 |
Distance to strike price %: |
-96.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.470 |
High: |
4.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.89% |
3 Months |
|
|
+22.76% |
YTD |
|
|
+28.33% |
1 Year |
|
|
+12.13% |
3 Years |
|
|
+117.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.530 |
4.490 |
6M High / 6M Low: |
4.570 |
2.380 |
High (YTD): |
2024-09-11 |
4.570 |
Low (YTD): |
2024-06-06 |
2.380 |
52W High: |
2024-09-11 |
4.570 |
52W Low: |
2024-06-06 |
2.380 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.621 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
53.39% |
Volatility 1Y: |
|
56.04% |
Volatility 3Y: |
|
100.04% |