OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SF64ZJ0  /

Frankfurt Zert./SG
2024-04-23  4:49:17 PM Chg.-0.070 Bid5:01:17 PM Ask- Underlying Strike price Expiration date Option type
3.540EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 5.4878 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF64ZJ
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 5.4878 -
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 5.15
Knock-out violated on: -
Distance to knock-out: -3.133
Distance to knock-out %: -155.33%
Distance to strike price: -3.4708
Distance to strike price %: -172.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -5.85%
YTD  
+18.39%
1 Year
  -22.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 3.860 2.990
High (YTD): 2024-03-04 3.860
Low (YTD): 2024-01-02 3.110
52W High: 2023-05-29 4.610
52W Low: 2023-12-29 2.990
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   3.477
Avg. volume 6M:   0.000
Avg. price 1Y:   3.728
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   30.79%
Volatility 1Y:   33.27%
Volatility 3Y:   -