Soc. Generale Knock-Out 1U1
/ DE000SF95BK3
Soc. Generale Knock-Out 1U1/ DE000SF95BK3 /
| 1/24/2025 6:13:38 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
23.1991 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF95BK |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.1991 EUR |
| Maturity: |
Endless |
| Issue date: |
12/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
23.1991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0191 |
| Distance to knock-out %: |
-107.51% |
| Distance to strike price: |
-12.0191 |
| Distance to strike price %: |
-107.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+22.45% |
| YTD |
|
|
+10.09% |
| 1 Year |
|
|
+192.68% |
| 3 Years |
|
|
+566.67% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.17 |
| 1M High / 1M Low: |
1.21 |
1.09 |
| 6M High / 6M Low: |
1.21 |
0.79 |
| High (YTD): |
1/23/2025 |
1.21 |
| Low (YTD): |
1/7/2025 |
1.12 |
| 52W High: |
1/23/2025 |
1.21 |
| 52W Low: |
1/24/2024 |
0.41 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.08% |
| Volatility 6M: |
|
47.10% |
| Volatility 1Y: |
|
51.83% |
| Volatility 3Y: |
|
100.00% |