Soc. Generale Knock-Out SRT3
/ DE000SF7MA94
Soc. Generale Knock-Out SRT3/ DE000SF7MA94 /
| 2024-04-29 6:09:42 PM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
663.4517 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7MA9 |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
663.4517 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.78 |
| Knock-out: |
626.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-336.04 |
| Distance to knock-out %: |
-115.80% |
| Distance to strike price: |
-373.2517 |
| Distance to strike price %: |
-128.62% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.76% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
+10.75% |
| 1 Year |
|
|
+17.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.69 |
| 1M High / 1M Low: |
3.91 |
3.05 |
| 6M High / 6M Low: |
4.47 |
2.82 |
| High (YTD): |
2024-04-19 |
3.91 |
| Low (YTD): |
2024-03-22 |
2.82 |
| 52W High: |
2023-10-30 |
4.47 |
| 52W Low: |
2024-03-22 |
2.82 |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
39.91% |
| Volatility 1Y: |
|
42.97% |
| Volatility 3Y: |
|
- |
