Soc. Generale Knock-Out FIE
/ DE000SF766A0
Soc. Generale Knock-Out FIE/ DE000SF766A0 /
| 2024-05-23 4:12:32 PM |
Chg.+0.11 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+7.86% |
1.51
Bid Size: 4,000 |
1.53
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
60.061 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF766A |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.061 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.25 |
| Knock-out: |
58.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.37 |
| Distance to knock-out %: |
-26.89% |
| Distance to strike price: |
-14.061 |
| Distance to strike price %: |
-30.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.39 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
-12.72% |
| 3 Months |
|
|
-6.21% |
| YTD |
|
|
+33.63% |
| 1 Year |
|
|
+21.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.34 |
| 1M High / 1M Low: |
1.77 |
1.26 |
| 6M High / 6M Low: |
1.88 |
1.07 |
| High (YTD): |
2024-03-07 |
1.88 |
| Low (YTD): |
2024-01-22 |
1.16 |
| 52W High: |
2023-11-08 |
2.01 |
| 52W Low: |
2023-12-18 |
1.07 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.49% |
| Volatility 6M: |
|
68.63% |
| Volatility 1Y: |
|
71.64% |
| Volatility 3Y: |
|
- |
