Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

Frankfurt Zert./SG
12/8/2023  9:35:54 PM Chg.-0.010 Bid12/8/2023 Ask12/8/2023 Underlying Strike price Expiration date Option type
3.090EUR -0.32% 3.090
Bid Size: 15,000
3.100
Ask Size: 15,000
FRESENIUS SE+CO.KGAA... 59.5393 - 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: 59.5393 -
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 57.55
Knock-out violated on: -
Distance to knock-out: -29.02
Distance to knock-out %: -101.72%
Distance to strike price: -31.0093
Distance to strike price %: -108.69%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -9.91%
3 Months
  -1.90%
YTD
  -11.21%
1 Year
  -10.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 3.020
1M High / 1M Low: 3.430 3.020
6M High / 6M Low: 3.530 2.850
High (YTD): 3/9/2023 3.720
Low (YTD): 9/20/2023 2.850
52W High: 3/9/2023 3.720
52W Low: 9/20/2023 2.850
Avg. price 1W:   3.076
Avg. volume 1W:   0.000
Avg. price 1M:   3.162
Avg. volume 1M:   0.000
Avg. price 6M:   3.219
Avg. volume 6M:   0.000
Avg. price 1Y:   3.329
Avg. volume 1Y:   0.000
Volatility 1M:   17.32%
Volatility 6M:   22.27%
Volatility 1Y:   21.28%
Volatility 3Y:   -