Soc. Generale Knock-Out TMV
/ DE000SF8PFC8
Soc. Generale Knock-Out TMV/ DE000SF8PFC8 /
| 1/23/2025 8:44:14 AM |
Chg.0.00 |
Bid1:58:42 PM |
Ask1:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
1.37
Bid Size: 20,000 |
1.38
Ask Size: 20,000 |
TEAMVIEWER SE INH O... |
24.2816 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8PFC |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.2816 EUR |
| Maturity: |
Endless |
| Issue date: |
9/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.78 |
| Knock-out: |
24.2816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5477 |
| Distance to knock-out %: |
-126.20% |
| Distance to strike price: |
-13.5477 |
| Distance to strike price %: |
-126.20% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+23.64% |
| YTD |
|
|
-8.11% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
+10.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.36 |
| 1M High / 1M Low: |
1.52 |
1.36 |
| 6M High / 6M Low: |
1.52 |
1.07 |
| High (YTD): |
1/7/2025 |
1.48 |
| Low (YTD): |
1/22/2025 |
1.36 |
| 52W High: |
12/23/2024 |
1.52 |
| 52W Low: |
2/27/2024 |
0.96 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.27% |
| Volatility 6M: |
|
41.22% |
| Volatility 1Y: |
|
38.13% |
| Volatility 3Y: |
|
46.52% |