Soc. Generale Knock-Out SGL/  DE000SF7BS97  /

Frankfurt Zert./SG
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%