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Soc. Generale Knock-Out AT1/  DE000SF701Q3  /

Frankfurt Zert./SG
2024-04-23  4:35:37 PM Chg.-0.050 Bid4:38:53 PM Ask- Underlying Strike price Expiration date Option type
4.130EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 6.0399 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF701Q
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 6.0399 -
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 6.0399
Knock-out violated on: -
Distance to knock-out: -3.9049
Distance to knock-out %: -182.90%
Distance to strike price: -3.9049
Distance to strike price %: -182.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -3.95%
YTD  
+15.04%
1 Year
  -18.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.130 4.130
6M High / 6M Low: 4.440 3.590
High (YTD): 2024-02-29 4.440
Low (YTD): 2024-01-02 3.700
52W High: 2023-05-29 5.170
52W Low: 2023-12-29 3.590
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.050
Avg. volume 6M:   0.000
Avg. price 1Y:   4.309
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   26.12%
Volatility 1Y:   28.45%
Volatility 3Y:   -