Soc. Generale Knock-Out CFR
/ DE000SF6ST23
Soc. Generale Knock-Out CFR/ DE000SF6ST23 /
| 2024-05-06 8:31:44 AM |
Chg.-0.16 |
Bid12:14:37 PM |
Ask12:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-4.79% |
3.17
Bid Size: 50,000 |
3.18
Ask Size: 50,000 |
RICHEMONT N |
162.2588 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ST2 |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
162.2588 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.07 |
| Knock-out: |
162.2588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.2801 |
| Distance to knock-out %: |
-24.04% |
| Distance to strike price: |
-32.2801 |
| Distance to strike price %: |
-24.04% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
+15.64% |
| 3 Months |
|
|
-11.91% |
| YTD |
|
|
-39.08% |
| 1 Year |
|
|
+30.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.26 |
| 1M High / 1M Low: |
3.60 |
2.79 |
| 6M High / 6M Low: |
6.22 |
1.53 |
| High (YTD): |
2024-01-17 |
6.20 |
| Low (YTD): |
2024-03-15 |
1.53 |
| 52W High: |
2023-10-27 |
6.53 |
| 52W Low: |
2024-03-15 |
1.53 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.31% |
| Volatility 6M: |
|
114.79% |
| Volatility 1Y: |
|
143.89% |
| Volatility 3Y: |
|
- |
