Soc. Generale Knock-Out FOO/  DE000SF56Z07  /

Frankfurt Zert./SG
2024-04-26  9:37:45 PM Chg.-0.130 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
6.960EUR -1.83% 6.900
Bid Size: 1,000
6.910
Ask Size: 1,000
SALESFORCE INC. DL... 347.6778 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF56Z0
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 347.6778 -
Maturity: Endless
Issue date: 2021-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 347.6778
Knock-out violated on: -
Distance to knock-out: -92.2287
Distance to knock-out %: -36.10%
Distance to strike price: -92.2287
Distance to strike price %: -36.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.780
High: 6.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+82.68%
3 Months  
+9.95%
YTD
  -5.43%
1 Year
  -50.32%
3 Years     -
5 Years     -
1W High / 1W Low: 7.380 6.700
1M High / 1M Low: 7.380 3.810
6M High / 6M Low: 14.340 2.960
High (YTD): 2024-01-05 8.900
Low (YTD): 2024-03-01 2.960
52W High: 2023-10-26 14.340
52W Low: 2024-03-01 2.960
Avg. price 1W:   6.990
Avg. volume 1W:   0.000
Avg. price 1M:   5.490
Avg. volume 1M:   0.000
Avg. price 6M:   7.336
Avg. volume 6M:   0.000
Avg. price 1Y:   9.951
Avg. volume 1Y:   0.000
Volatility 1M:   164.43%
Volatility 6M:   134.82%
Volatility 1Y:   99.02%
Volatility 3Y:   -