Soc. Generale Knock-Out FRE
/ DE000SF70L05
Soc. Generale Knock-Out FRE/ DE000SF70L05 /
| 2024-05-17 9:47:58 PM |
Chg.+0.070 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+4.93% |
1.490
Bid Size: 10,000 |
1.500
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
42.8183 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF70L0 |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.8183 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Knock-out: |
40.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.01 |
| Distance to knock-out %: |
-46.61% |
| Distance to strike price: |
-14.9083 |
| Distance to strike price %: |
-53.42% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
-6.29% |
| 3 Months |
|
|
-8.02% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
-3.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.400 |
| 1M High / 1M Low: |
1.590 |
1.400 |
| 6M High / 6M Low: |
1.830 |
1.360 |
| High (YTD): |
2024-03-25 |
1.830 |
| Low (YTD): |
2024-01-05 |
1.380 |
| 52W High: |
2023-10-31 |
1.870 |
| 52W Low: |
2023-09-20 |
1.190 |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.587 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.75% |
| Volatility 6M: |
|
34.12% |
| Volatility 1Y: |
|
40.28% |
| Volatility 3Y: |
|
- |
