Soc. Generale Knock-Out K/  DE000SF7UPN6  /

Frankfurt Zert./SG
2024-05-16  9:35:12 PM Chg.-0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.520EUR -1.30% 1.510
Bid Size: 5,000
1.520
Ask Size: 5,000
Kellanova Co 78.6737 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7UPN
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 78.6737 USD
Maturity: Endless
Issue date: 2021-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 76.18
Knock-out violated on: -
Distance to knock-out: -13.4823
Distance to knock-out %: -23.87%
Distance to strike price: -15.7707
Distance to strike price %: -27.92%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -29.95%
3 Months
  -30.28%
YTD
  -27.27%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.480
1M High / 1M Low: 2.170 1.480
6M High / 6M Low: 2.520 1.480
High (YTD): 2024-02-09 2.380
Low (YTD): 2024-05-14 1.480
52W High: 2023-10-12 2.930
52W Low: 2023-05-16 1.280
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.786
Avg. volume 1M:   0.000
Avg. price 6M:   2.136
Avg. volume 6M:   0.000
Avg. price 1Y:   2.037
Avg. volume 1Y:   0.000
Volatility 1M:   78.42%
Volatility 6M:   50.05%
Volatility 1Y:   55.16%
Volatility 3Y:   -