Soc. Generale Knock-Out AFX/  DE000SF7H533  /

EUWAX
2024-05-17  6:17:00 PM Chg.+0.14 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
14.54EUR +0.97% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 240.2406 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7H53
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 240.2406 EUR
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 240.2406
Knock-out violated on: -
Distance to knock-out: -145.0406
Distance to knock-out %: -152.35%
Distance to strike price: -145.0406
Distance to strike price %: -152.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.50
High: 14.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+1.47%
3 Months  
+11.33%
YTD  
+1.18%
1 Year  
+9.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.75 14.40
1M High / 1M Low: 14.75 13.77
6M High / 6M Low: 16.12 12.03
High (YTD): 2024-01-05 14.87
Low (YTD): 2024-03-13 12.03
52W High: 2023-10-26 16.86
52W Low: 2024-03-13 12.03
Avg. price 1W:   14.52
Avg. volume 1W:   0.00
Avg. price 1M:   14.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.90
Avg. volume 6M:   0.00
Avg. price 1Y:   14.44
Avg. volume 1Y:   0.00
Volatility 1M:   22.12%
Volatility 6M:   21.96%
Volatility 1Y:   19.82%
Volatility 3Y:   -