Soc. Generale Knock-Out FRE
/ DE000SF7WN71
Soc. Generale Knock-Out FRE/ DE000SF7WN71 /
2024-04-23 8:26:11 AM |
Chg.-0.010 |
Bid2024-04-23 |
Ask2024-04-23 |
Underlying |
Strike price |
Expiration date |
Option type |
3.170EUR |
-0.31% |
3.170 Bid Size: 10,000 |
3.180 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
59.4248 EUR |
2078-12-31 |
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: |
59.4248 EUR |
Maturity: |
Endless |
Issue date: |
2021-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.86 |
Knock-out: |
56.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.42 |
Distance to knock-out %: |
-107.45% |
Distance to strike price: |
-32.0456 |
Distance to strike price %: |
-117.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.170 |
High: |
3.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.65% |
1 Month |
|
|
-8.65% |
3 Months |
|
|
-5.09% |
YTD |
|
|
+1.93% |
1 Year |
|
|
-9.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.290 |
3.180 |
1M High / 1M Low: |
3.490 |
3.180 |
6M High / 6M Low: |
3.530 |
3.020 |
High (YTD): |
2024-03-25 |
3.490 |
Low (YTD): |
2024-01-04 |
3.040 |
52W High: |
2023-05-04 |
3.550 |
52W Low: |
2023-09-20 |
2.850 |
Avg. price 1W: |
|
3.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.270 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.95% |
Volatility 6M: |
|
17.51% |
Volatility 1Y: |
|
20.51% |
Volatility 3Y: |
|
- |