Soc. Generale Knock-Out SAX
/ DE000SF5NEF5
Soc. Generale Knock-Out SAX/ DE000SF5NEF5 /
| 1/10/2025 9:41:13 PM |
Chg.-0.970 |
Bid1/10/2025 |
Ask1/10/2025 |
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 |
12/31/2078 |
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: |
10/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.07 |
| Knock-out: |
86.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.51 |
| Distance to knock-out %: |
-88.45% |
| Distance to strike price: |
-42.7236 |
| Distance to strike price %: |
-93.28% |
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 %: |
0.23% |
| 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 |
|
|
-16.29% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
-22.59% |
| 1 Year |
|
|
-13.19% |
| 3 Years |
|
|
+2.49% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
4.260 |
| 1M High / 1M Low: |
4.340 |
3.930 |
| 6M High / 6M Low: |
4.340 |
2.540 |
| High (YTD): |
1/6/2025 |
4.340 |
| Low (YTD): |
1/9/2025 |
4.260 |
| 52W High: |
1/6/2025 |
4.340 |
| 52W Low: |
5/21/2024 |
2.370 |
| Avg. price 1W: |
|
4.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.28% |
| Volatility 6M: |
|
37.06% |
| Volatility 1Y: |
|
39.08% |
| Volatility 3Y: |
|
36.18% |