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Soc. Generale Knock-Out ROG/  DE000SR7P227  /

Frankfurt Zert./SG
1/9/2025  9:35:56 PM Chg.-0.380 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.300EUR -4.38% 8.310
Bid Size: 750		 8.660
Ask Size: 750		 ROCHE GS 350.915 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SR7P22
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 350.915 CHF
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 350.915
Knock-out violated on: -
Distance to knock-out: -89.1568
Distance to knock-out %: -31.38%
Distance to strike price: -89.1568
Distance to strike price %: -31.38%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.650
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.41%
1 Month
  -19.42%
3 Months
  -10.75%
YTD
  -19.10%
1 Year
  -36.20%
3 Years  
+92.58%
5 Years     -
1W High / 1W Low: 10.050 8.680
1M High / 1M Low: 11.350 8.680
6M High / 6M Low: 11.500 7.160
High (YTD): 1/2/2025 10.050
Low (YTD): 1/8/2025 8.680
52W High: 2/8/2024 15.460
52W Low: 9/2/2024 7.160
Avg. price 1W:   9.566
Avg. volume 1W:   0.000
Avg. price 1M:   10.259
Avg. volume 1M:   0.000
Avg. price 6M:   9.178
Avg. volume 6M:   0.000
Avg. price 1Y:   11.275
Avg. volume 1Y:   0.000
Volatility 1M:   55.40%
Volatility 6M:   64.59%
Volatility 1Y:   51.56%
Volatility 3Y:   101.11%