Soc. Generale Knock-Out O3P
/ DE000SF0R5Y5
Soc. Generale Knock-Out O3P/ DE000SF0R5Y5 /
| 2024-05-03 9:37:21 PM |
Chg.+0.020 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
0.890
Bid Size: 4,000 |
0.910
Ask Size: 4,000 |
OESTERREICH. POST AG |
38.6857 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF0R5Y |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.6857 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Knock-out: |
38.6857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5857 |
| Distance to knock-out %: |
-28.52% |
| Distance to strike price: |
-8.5857 |
| Distance to strike price %: |
-28.52% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
-5.32% |
| YTD |
|
|
+11.25% |
| 1 Year |
|
|
-34.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.870 |
| 1M High / 1M Low: |
0.900 |
0.840 |
| 6M High / 6M Low: |
1.100 |
0.760 |
| High (YTD): |
2024-03-08 |
1.090 |
| Low (YTD): |
2024-01-11 |
0.800 |
| 52W High: |
2023-05-05 |
1.470 |
| 52W Low: |
2023-12-20 |
0.760 |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.33% |
| Volatility 6M: |
|
40.97% |
| Volatility 1Y: |
|
40.97% |
| Volatility 3Y: |
|
- |
