Soc. Generale Knock-Out MSF/  DE000SF6GJ03  /

Frankfurt Zert./SG
2/3/2023  9:43:05 PM Chg.+0.550 Bid9:51:34 PM Ask9:51:34 PM Underlying Strike price Expiration date Option type
8.490EUR +6.93% 8.480
Bid Size: 20,000
8.490
Ask Size: 20,000
MICROSOFT DL-,000... 348.8318 - 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: 348.8318 -
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 348.8318
Knock-out violated on: -
Distance to knock-out: -108.1994
Distance to knock-out %: -44.96%
Distance to strike price: -108.1994
Distance to strike price %: -44.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.92%
1 Month
  -19.45%
3 Months
  -39.70%
YTD
  -18.68%
1 Year  
+61.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.810 7.940
1M High / 1M Low: 12.130 7.940
6M High / 6M Low: 14.080 5.970
High (YTD): 1/5/2023 12.130
Low (YTD): 2/2/2023 7.940
52W High: 11/3/2022 14.080
52W Low: 3/29/2022 4.010
Avg. price 1W:   9.024
Avg. volume 1W:   0.000
Avg. price 1M:   10.283
Avg. volume 1M:   0.000
Avg. price 6M:   10.153
Avg. volume 6M:   0.000
Avg. price 1Y:   8.865
Avg. volume 1Y:   0.000
Volatility 1M:   72.75%
Volatility 6M:   84.94%
Volatility 1Y:   108.59%
Volatility 3Y:   -