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Soc. Generale Knock-Out SGL/  DE000SF4EZE5  /

Frankfurt Zert./SG
2024-08-02  9:41:33 PM Chg.+0.080 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
5.870EUR +1.38% 5.870
Bid Size: 1,000		 5.920
Ask Size: 1,000		 SGL CARBON SE O.N. 11.8952 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4EZE
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Put
Strike price: 11.8952 EUR
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 11.8952
Knock-out violated on: -
Distance to knock-out: -5.8652
Distance to knock-out %: -97.27%
Distance to strike price: -5.8652
Distance to strike price %: -97.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+9.72%
3 Months  
+13.32%
YTD  
+3.16%
1 Year  
+16.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.660
1M High / 1M Low: 5.870 5.220
6M High / 6M Low: 6.200 4.510
High (YTD): 2024-01-22 6.340
Low (YTD): 2024-06-06 4.510
52W High: 2023-10-25 6.600
52W Low: 2024-06-06 4.510
Avg. price 1W:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.565
Avg. volume 1M:   0.000
Avg. price 6M:   5.410
Avg. volume 6M:   0.000
Avg. price 1Y:   5.649
Avg. volume 1Y:   0.000
Volatility 1M:   25.97%
Volatility 6M:   39.40%
Volatility 1Y:   33.73%
Volatility 3Y:   -