Soc. Generale Knock-Out MSF
/ DE000SF6GJ03
Soc. Generale Knock-Out MSF/ DE000SF6GJ03 /
| 3/24/2023 12:02:01 PM |
Chg.+0.250 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.780EUR |
+3.83% |
6.840
Bid Size: 3,000 |
6.890
Ask Size: 3,000 |
MICROSOFT DL-,000... |
348.0901 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6GJ0 |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
348.0901 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Knock-out: |
348.0901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-92.3711 |
| Distance to knock-out %: |
-36.12% |
| Distance to strike price: |
-92.3711 |
| Distance to strike price %: |
-36.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.430 |
| High: |
6.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
-28.78% |
| 3 Months |
|
|
-36.22% |
| YTD |
|
|
-35.06% |
| 1 Year |
|
|
+32.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.140 |
6.530 |
| 1M High / 1M Low: |
9.610 |
6.530 |
| 6M High / 6M Low: |
14.080 |
6.530 |
| High (YTD): |
1/5/2023 |
12.130 |
| Low (YTD): |
3/23/2023 |
6.530 |
| 52W High: |
11/3/2022 |
14.080 |
| 52W Low: |
3/29/2022 |
4.010 |
| Avg. price 1W: |
|
6.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.81% |
| Volatility 6M: |
|
84.18% |
| Volatility 1Y: |
|
100.11% |
| Volatility 3Y: |
|
- |