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Soc. Generale Knock-Out SAX/  DE000SF5NEF5  /

Frankfurt Zert./SG
10/01/2025  21:41:13 Chg.-0.970 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
3.290EUR -22.77% 3.290
Bid Size: 1,000		 3.320
Ask Size: 1,000		 STROEER SE + CO. KGA... 88.5236 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5NEF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 88.5236 EUR
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 86.31
Knock-out violated on: -
Distance to knock-out: -31.21
Distance to knock-out %: -56.64%
Distance to strike price: -33.4236
Distance to strike price %: -60.66%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.02%
1 Month
  -16.92%
3 Months  
+0.61%
YTD
  -22.59%
1 Year
  -14.99%
3 Years  
+4.78%
5 Years     -
1W High / 1W Low: 4.340 3.290
1M High / 1M Low: 4.340 3.290
6M High / 6M Low: 4.340 2.540
High (YTD): 06/01/2025 4.340
Low (YTD): 10/01/2025 3.290
52W High: 06/01/2025 4.340
52W Low: 21/05/2024 2.370
Avg. price 1W:   4.090
Avg. volume 1W:   0.000
Avg. price 1M:   4.118
Avg. volume 1M:   0.000
Avg. price 6M:   3.400
Avg. volume 6M:   0.000
Avg. price 1Y:   3.326
Avg. volume 1Y:   0.000
Volatility 1M:   79.60%
Volatility 6M:   48.96%
Volatility 1Y:   44.97%
Volatility 3Y:   38.39%