Soc. Generale Knock-Out G1A/  DE000SF9HEU8  /

Frankfurt Zert./SG
2024-05-22  9:51:07 PM Chg.-0.020 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.390EUR -1.42% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 51.6429 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9HEU
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 51.6429 EUR
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.66
Knock-out: 51.6429
Knock-out violated on: -
Distance to knock-out: -14.0837
Distance to knock-out %: -37.50%
Distance to strike price: -14.0837
Distance to strike price %: -37.50%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -9.15%
3 Months
  -8.55%
YTD
  -9.15%
1 Year  
+4.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.390
1M High / 1M Low: 1.590 1.340
6M High / 6M Low: 1.940 1.310
High (YTD): 2024-01-17 1.750
Low (YTD): 2024-03-27 1.310
52W High: 2023-10-27 2.140
52W Low: 2023-06-06 1.270
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.443
Avg. volume 1M:   0.000
Avg. price 6M:   1.572
Avg. volume 6M:   0.000
Avg. price 1Y:   1.623
Avg. volume 1Y:   0.000
Volatility 1M:   40.44%
Volatility 6M:   42.67%
Volatility 1Y:   41.70%
Volatility 3Y:   -