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Soc. Generale Knock-Out FOO/  DE000SF807Y2  /

Frankfurt Zert./SG
2024-05-03  9:45:42 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.240EUR -3.13% 1.250
Bid Size: 15,000		 1.260
Ask Size: 15,000		 SALESFORCE INC. DL... 408.9507 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF807Y
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 408.9507 -
Maturity: Endless
Issue date: 2021-10-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 389.18
Knock-out violated on: -
Distance to knock-out: -136.6019
Distance to knock-out %: -54.08%
Distance to strike price: -156.3726
Distance to strike price %: -61.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+29.17%
3 Months  
+9.73%
YTD
  -3.13%
1 Year
  -35.42%
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 1.250
1M High / 1M Low: 1.300 0.960
6M High / 6M Low: 1.870 0.840
High (YTD): 2024-01-05 1.430
Low (YTD): 2024-03-01 0.840
52W High: 2023-10-26 2.000
52W Low: 2024-03-01 0.840
Avg. price 1W:   1.273
Avg. volume 1W:   0.000
Avg. price 1M:   1.164
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.533
Avg. volume 1Y:   0.000
Volatility 1M:   84.41%
Volatility 6M:   66.47%
Volatility 1Y:   51.01%
Volatility 3Y:   -