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Soc. Generale Knock-Out AT1/  DE000SF9MM15  /

Frankfurt Zert./SG
2024-04-23  4:19:40 PM Chg.-0.060 Bid4:59:48 PM Ask- Underlying Strike price Expiration date Option type
3.750EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 5.665 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9MM1
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 5.665 -
Maturity: Endless
Issue date: 2021-11-17
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 5.665
Knock-out violated on: -
Distance to knock-out: -3.648
Distance to knock-out %: -180.86%
Distance to strike price: -3.648
Distance to strike price %: -180.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -5.30%
YTD  
+17.19%
1 Year
  -21.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.060 3.200
High (YTD): 2024-03-04 4.060
Low (YTD): 2024-01-02 3.320
52W High: 2023-05-29 4.790
52W Low: 2023-12-29 3.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.681
Avg. volume 6M:   0.000
Avg. price 1Y:   3.924
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   29.57%
Volatility 1Y:   31.58%
Volatility 3Y:   -