Soc. Generale Knock-Out PAH3
/ DE000SF7C4A8
Soc. Generale Knock-Out PAH3/ DE000SF7C4A8 /
| 2024-05-24 9:46:47 PM |
Chg.-0.050 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.380EUR |
-0.78% |
6.380
Bid Size: 4,000 |
6.390
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
112.3151 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7C4A |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.3151 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
110.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.59 |
| Distance to knock-out %: |
-130.34% |
| Distance to strike price: |
-64.2968 |
| Distance to strike price %: |
-133.90% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.440 |
| High: |
6.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
-3.48% |
| 1 Year |
|
|
+3.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
6.260 |
| 1M High / 1M Low: |
6.460 |
6.140 |
| 6M High / 6M Low: |
6.870 |
6.080 |
| High (YTD): |
2024-01-22 |
6.870 |
| Low (YTD): |
2024-04-11 |
6.080 |
| 52W High: |
2023-10-30 |
7.050 |
| 52W Low: |
2023-06-14 |
5.730 |
| Avg. price 1W: |
|
6.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.92% |
| Volatility 6M: |
|
15.73% |
| Volatility 1Y: |
|
15.35% |
| Volatility 3Y: |
|
- |
