Soc. Generale Knock-Out SAX/  DE000SF4XM33  /

Frankfurt Zert./SG
2024-05-20  9:55:58 AM Chg.-0.030 Bid10:09:44 AM Ask10:09:44 AM Underlying Strike price Expiration date Option type
1.540EUR -1.91% 1.530
Bid Size: 2,000
1.550
Ask Size: 2,000
STROEER SE + CO. KGA... 82.3919 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4XM3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 82.3919 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 82.3919
Knock-out violated on: -
Distance to knock-out: -15.7957
Distance to knock-out %: -23.72%
Distance to strike price: -15.7957
Distance to strike price %: -23.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.83%
1 Month
  -36.63%
3 Months
  -48.50%
YTD
  -47.08%
1 Year
  -59.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.570
1M High / 1M Low: 2.260 1.570
6M High / 6M Low: 3.120 1.570
High (YTD): 2024-01-17 3.120
Low (YTD): 2024-05-17 1.570
52W High: 2023-07-06 4.160
52W Low: 2024-05-17 1.570
Avg. price 1W:   1.880
Avg. volume 1W:   0.000
Avg. price 1M:   2.073
Avg. volume 1M:   0.000
Avg. price 6M:   2.767
Avg. volume 6M:   0.000
Avg. price 1Y:   3.361
Avg. volume 1Y:   0.000
Volatility 1M:   82.44%
Volatility 6M:   44.94%
Volatility 1Y:   37.47%
Volatility 3Y:   -