Soc. Generale Knock-Out FTK/  DE000SF7J8G9  /

EUWAX
2024-06-07  9:51:19 AM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.11EUR -1.44% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 24.5914 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7J8G
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.5914 EUR
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 22.24
Knock-out violated on: -
Distance to knock-out: -8.005
Distance to knock-out %: -56.23%
Distance to strike price: -10.3564
Distance to strike price %: -72.75%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -11.99%
3 Months
  -32.18%
YTD
  -24.03%
1 Year
  -36.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.17
1M High / 1M Low: 4.73 4.17
6M High / 6M Low: 6.12 4.17
High (YTD): 2024-03-11 6.12
Low (YTD): 2024-06-06 4.17
52W High: 2023-09-26 6.84
52W Low: 2024-06-06 4.17
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   30.63%
Volatility 6M:   30.36%
Volatility 1Y:   25.66%
Volatility 3Y:   -