Soc. Generale Knock-Out FIE
/ DE000SF9PQV3
Soc. Generale Knock-Out FIE/ DE000SF9PQV3 /
| 2024-04-26 3:11:44 PM |
Chg.-0.07 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-4.61% |
1.45
Bid Size: 3,000 |
1.47
Ask Size: 3,000 |
FIELMANN GROUP AG O.... |
57.3342 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9PQV |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.3342 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Knock-out: |
57.3342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.9842 |
| Distance to knock-out %: |
-35.38% |
| Distance to strike price: |
-14.9842 |
| Distance to strike price %: |
-35.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.05% |
| 1 Month |
|
|
-3.97% |
| 3 Months |
|
|
+47.96% |
| YTD |
|
|
+62.92% |
| 1 Year |
|
|
-7.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.44 |
| 1M High / 1M Low: |
1.59 |
1.44 |
| 6M High / 6M Low: |
1.76 |
0.82 |
| High (YTD): |
2024-03-07 |
1.63 |
| Low (YTD): |
2024-01-15 |
0.91 |
| 52W High: |
2023-11-08 |
1.76 |
| 52W Low: |
2023-06-19 |
0.81 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
35.16 |
| Volatility 1M: |
|
32.06% |
| Volatility 6M: |
|
84.54% |
| Volatility 1Y: |
|
88.62% |
| Volatility 3Y: |
|
- |
