Soc. Generale Knock-Out ESF0
/ DE000SF4XLX5
Soc. Generale Knock-Out ESF0/ DE000SF4XLX5 /
| 2024-05-31 9:35:23 PM |
Chg.-0.020 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.170EUR |
-0.32% |
6.150
Bid Size: 1,000 |
6.180
Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
117.1948 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4XLX |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.1948 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Knock-out: |
117.1948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.8548 |
| Distance to knock-out %: |
-111.77% |
| Distance to strike price: |
-61.8548 |
| Distance to strike price %: |
-111.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.180 |
| High: |
6.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
+5.47% |
| 1 Year |
|
|
+6.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
6.020 |
| 1M High / 1M Low: |
6.190 |
5.770 |
| 6M High / 6M Low: |
6.370 |
5.590 |
| High (YTD): |
2024-02-05 |
6.370 |
| Low (YTD): |
2024-04-23 |
5.590 |
| 52W High: |
2023-10-26 |
7.220 |
| 52W Low: |
2023-07-31 |
5.550 |
| Avg. price 1W: |
|
6.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.61% |
| Volatility 6M: |
|
23.59% |
| Volatility 1Y: |
|
22.63% |
| Volatility 3Y: |
|
- |
