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Soc. Generale Knock-Out O3P/  DE000SF0R5Y5  /

Frankfurt Zert./SG
2024-05-15  9:36:37 PM Chg.+0.020 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.690
Bid Size: 4,400		 0.710
Ask Size: 4,400		 OESTERREICH. POST AG 38.6787 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF0R5Y
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 38.6787 EUR
Maturity: Endless
Issue date: 2021-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.67
Knock-out: 38.6787
Knock-out violated on: -
Distance to knock-out: -6.4787
Distance to knock-out %: -20.12%
Distance to strike price: -6.4787
Distance to strike price %: -20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -21.59%
3 Months
  -32.35%
YTD
  -13.75%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.650
1M High / 1M Low: 0.920 0.650
6M High / 6M Low: 1.090 0.650
High (YTD): 2024-03-08 1.090
Low (YTD): 2024-05-10 0.650
52W High: 2023-05-18 1.410
52W Low: 2024-05-10 0.650
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   0.000
Avg. price 1Y:   1.017
Avg. volume 1Y:   0.000
Volatility 1M:   78.83%
Volatility 6M:   49.22%
Volatility 1Y:   44.17%
Volatility 3Y:   -