Soc. Generale Knock-Out SAX
/ DE000SF4XM33
Soc. Generale Knock-Out SAX/ DE000SF4XM33 /
| 1/24/2025 9:35:20 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-2.09% |
2.340
Bid Size: 1,300 |
2.360
Ask Size: 1,300 |
STROEER SE + CO. KGA... |
79.9799 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4XM3 |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
79.9799 EUR |
| Maturity: |
Endless |
| Issue date: |
9/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.41 |
| Knock-out: |
79.9799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.2299 |
| Distance to knock-out %: |
-40.93% |
| Distance to strike price: |
-23.2299 |
| Distance to strike price %: |
-40.93% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-31.18% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-31.78% |
| 1 Year |
|
|
-14.29% |
| 3 Years |
|
|
-15.22% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.340 |
| 1M High / 1M Low: |
3.510 |
2.340 |
| 6M High / 6M Low: |
3.510 |
1.780 |
| High (YTD): |
1/6/2025 |
3.510 |
| Low (YTD): |
1/24/2025 |
2.340 |
| 52W High: |
1/6/2025 |
3.510 |
| 52W Low: |
5/21/2024 |
1.540 |
| Avg. price 1W: |
|
2.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.37% |
| Volatility 6M: |
|
64.54% |
| Volatility 1Y: |
|
60.85% |
| Volatility 3Y: |
|
50.36% |