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Soc. Generale Knock-Out SAX/  DE000SF5NEF5  /

Frankfurt Zert./SG
1/24/2025  9:43:49 PM Chg.-0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.150EUR -1.56% 3.150
Bid Size: 1,000		 3.170
Ask Size: 1,000		 STROEER SE + CO. KGA... 88.4753 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: 88.4753 EUR
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 86.31
Knock-out violated on: -
Distance to knock-out: -29.56
Distance to knock-out %: -52.09%
Distance to strike price: -31.7253
Distance to strike price %: -55.90%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -25.36%
3 Months
  -5.69%
YTD
  -25.88%
1 Year
  -11.27%
3 Years
  -13.46%
5 Years     -
1W High / 1W Low: 3.400 3.150
1M High / 1M Low: 4.340 3.150
6M High / 6M Low: 4.340 2.610
High (YTD): 1/6/2025 4.340
Low (YTD): 1/24/2025 3.150
52W High: 1/6/2025 4.340
52W Low: 5/21/2024 2.370
Avg. price 1W:   3.290
Avg. volume 1W:   0.000
Avg. price 1M:   3.715
Avg. volume 1M:   0.000
Avg. price 6M:   3.457
Avg. volume 6M:   0.000
Avg. price 1Y:   3.305
Avg. volume 1Y:   0.000
Volatility 1M:   84.98%
Volatility 6M:   49.56%
Volatility 1Y:   45.34%
Volatility 3Y:   38.46%