Soc. Generale Knock-Out EUZ
/ DE000SF7MFQ7
Soc. Generale Knock-Out EUZ/ DE000SF7MFQ7 /
| 2024-05-02 4:23:47 PM |
Chg.+0.050 |
Bid4:29:40 PM |
Ask4:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.070EUR |
+0.42% |
12.070
Bid Size: 3,000 |
12.080
Ask Size: 3,000 |
ECKERT+ZIEGLER INH ... |
157.6375 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7MFQ |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
157.6375 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.31 |
| Knock-out: |
150.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.78 |
| Distance to knock-out %: |
-303.01% |
| Distance to strike price: |
-120.4198 |
| Distance to strike price %: |
-323.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.010 |
| High: |
12.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+6.63% |
| YTD |
|
|
+3.69% |
| 1 Year |
|
|
+7.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.130 |
12.020 |
| 1M High / 1M Low: |
12.440 |
12.020 |
| 6M High / 6M Low: |
12.440 |
11.130 |
| High (YTD): |
2024-04-19 |
12.440 |
| Low (YTD): |
2024-01-30 |
11.130 |
| 52W High: |
2023-09-21 |
12.900 |
| 52W Low: |
2023-05-16 |
10.960 |
| Avg. price 1W: |
|
12.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.51% |
| Volatility 6M: |
|
13.68% |
| Volatility 1Y: |
|
12.42% |
| Volatility 3Y: |
|
- |
