Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

Frankfurt Zert./SG
6/2/2023  9:41:00 PM Chg.-0.040 Bid6/2/2023 Ask6/2/2023 Underlying Strike price Expiration date Option type
3.350EUR -1.18% 3.350
Bid Size: 10,000
3.360
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 59.773 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF7WN7
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 59.773 -
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 57.57
Knock-out violated on: -
Distance to knock-out: -31.34
Distance to knock-out %: -119.48%
Distance to strike price: -33.543
Distance to strike price %: -127.88%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -4.29%
3 Months
  -6.69%
YTD
  -3.74%
1 Year  
+7.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.290
1M High / 1M Low: 3.550 3.220
6M High / 6M Low: 3.720 3.180
High (YTD): 3/9/2023 3.720
Low (YTD): 2/20/2023 3.180
52W High: 10/14/2022 4.180
52W Low: 6/7/2022 3.120
Avg. price 1W:   3.356
Avg. volume 1W:   0.000
Avg. price 1M:   3.337
Avg. volume 1M:   0.000
Avg. price 6M:   3.447
Avg. volume 6M:   0.000
Avg. price 1Y:   3.559
Avg. volume 1Y:   0.000
Volatility 1M:   26.83%
Volatility 6M:   20.68%
Volatility 1Y:   21.62%
Volatility 3Y:   -