Soc. Generale Knock-Out PPX
/ DE000SF7S7Z0
Soc. Generale Knock-Out PPX/ DE000SF7S7Z0 /
| 2024-04-29 9:50:33 PM |
Chg.+0.040 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+1.19% |
3.410
Bid Size: 4,000 |
3.430
Ask Size: 4,000 |
KERING S.A. INH. ... |
676.174 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7S7Z |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
676.174 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.00 |
| Knock-out: |
676.174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-341.124 |
| Distance to knock-out %: |
-101.81% |
| Distance to strike price: |
-341.124 |
| Distance to strike price %: |
-101.81% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.360 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
+17.18% |
| YTD |
|
|
+20.92% |
| 1 Year |
|
|
+193.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.260 |
| 1M High / 1M Low: |
3.490 |
3.110 |
| 6M High / 6M Low: |
3.490 |
2.380 |
| High (YTD): |
2024-04-24 |
3.490 |
| Low (YTD): |
2024-02-22 |
2.380 |
| 52W High: |
2024-04-24 |
3.490 |
| 52W Low: |
2023-05-02 |
1.170 |
| Avg. price 1W: |
|
3.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.12% |
| Volatility 6M: |
|
43.79% |
| Volatility 1Y: |
|
57.68% |
| Volatility 3Y: |
|
- |
