OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SF7YVV9  /

Frankfurt Zert./SG
2024-04-23  4:39:55 PM Chg.-0.060 Bid5:01:19 PM Ask- Underlying Strike price Expiration date Option type
4.540EUR -1.30% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 6.4778 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7YVV
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 6.4778 -
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.48
Knock-out: 6.08
Knock-out violated on: -
Distance to knock-out: -3.945
Distance to knock-out %: -184.78%
Distance to strike price: -4.3428
Distance to strike price %: -203.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -3.61%
YTD  
+13.22%
1 Year
  -17.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.540 4.540
6M High / 6M Low: 4.850 4.000
High (YTD): 2024-03-04 4.850
Low (YTD): 2024-01-02 4.110
52W High: 2023-05-29 5.610
52W Low: 2023-12-27 4.000
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.540
Avg. volume 1M:   0.000
Avg. price 6M:   4.464
Avg. volume 6M:   0.000
Avg. price 1Y:   4.731
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   23.96%
Volatility 1Y:   25.70%
Volatility 3Y:   -