Soc. Generale Knock-Out SGL
/ DE000SF7M8C3
Soc. Generale Knock-Out SGL/ DE000SF7M8C3 /
| 2024-08-05 8:16:08 AM |
Chg.+0.07 |
Bid10:40:46 AM |
Ask10:40:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
+1.11% |
6.50
Bid Size: 3,000 |
6.73
Ask Size: 3,000 |
SGL CARBON SE O.N. |
12.3387 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M8C |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.3387 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.94 |
| Knock-out: |
12.3387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3087 |
| Distance to knock-out %: |
-104.62% |
| Distance to strike price: |
-6.3087 |
| Distance to strike price %: |
-104.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+13.50% |
| YTD |
|
|
+3.40% |
| 1 Year |
|
|
+16.18% |
| 3 Years |
|
|
+69.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
6.11 |
| 1M High / 1M Low: |
6.32 |
5.68 |
| 6M High / 6M Low: |
6.67 |
4.93 |
| High (YTD): |
2024-01-22 |
6.81 |
| Low (YTD): |
2024-06-06 |
4.93 |
| 52W High: |
2023-10-26 |
7.06 |
| 52W Low: |
2024-06-06 |
4.93 |
| Avg. price 1W: |
|
6.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.23% |
| Volatility 6M: |
|
33.97% |
| Volatility 1Y: |
|
29.85% |
| Volatility 3Y: |
|
54.34% |
