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Soc. Generale Knock-Out SRT3/  DE000SF9W2B4  /

Frankfurt Zert./SG
2024-04-29  9:36:03 PM Chg.0.000 Bid9:53:07 PM Ask9:53:07 PM Underlying Strike price Expiration date Option type
3.760EUR 0.00% 3.750
Bid Size: 10,000		 3.770
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 666.912 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9W2B
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 666.912 EUR
Maturity: Endless
Issue date: 2021-11-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 666.912
Knock-out violated on: -
Distance to knock-out: -376.712
Distance to knock-out %: -129.81%
Distance to strike price: -376.712
Distance to strike price %: -129.81%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+25.33%
3 Months  
+9.62%
YTD  
+10.59%
1 Year  
+16.41%
3 Years     -
5 Years     -
1W High / 1W Low: 3.940 3.740
1M High / 1M Low: 3.960 3.100
6M High / 6M Low: 4.510 2.880
High (YTD): 2024-04-19 3.960
Low (YTD): 2024-03-22 2.880
52W High: 2023-10-30 4.510
52W Low: 2024-03-22 2.880
Avg. price 1W:   3.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.464
Avg. volume 1M:   0.000
Avg. price 6M:   3.501
Avg. volume 6M:   0.000
Avg. price 1Y:   3.464
Avg. volume 1Y:   0.000
Volatility 1M:   68.31%
Volatility 6M:   38.76%
Volatility 1Y:   41.51%
Volatility 3Y:   -