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Soc. Generale Knock-Out FTK/  DE000SF7J8H7  /

Frankfurt Zert./SG
2024-05-31  9:37:16 PM Chg.-0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
3.770EUR -0.53% 3.770
Bid Size: 800		 3.800
Ask Size: 800		 FLATEXDEGIRO AG NA O... 23.3782 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7J8H
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 23.3782 EUR
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 21.15
Knock-out violated on: -
Distance to knock-out: -7.165
Distance to knock-out %: -51.23%
Distance to strike price: -9.3932
Distance to strike price %: -67.17%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -15.09%
3 Months
  -30.57%
YTD
  -23.22%
1 Year
  -35.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.770
1M High / 1M Low: 4.370 3.770
6M High / 6M Low: 5.590 3.770
High (YTD): 2024-03-08 5.590
Low (YTD): 2024-05-31 3.770
52W High: 2023-09-26 6.330
52W Low: 2024-05-31 3.770
Avg. price 1W:   3.810
Avg. volume 1W:   0.000
Avg. price 1M:   4.060
Avg. volume 1M:   0.000
Avg. price 6M:   5.016
Avg. volume 6M:   0.000
Avg. price 1Y:   5.429
Avg. volume 1Y:   0.000
Volatility 1M:   21.84%
Volatility 6M:   32.69%
Volatility 1Y:   27.78%
Volatility 3Y:   -