Soc. Generale Knock-Out AFX/  DE000SF7L9K5  /

Frankfurt Zert./SG
2024-04-17  9:43:22 PM Chg.+0.560 Bid10:37:16 AM Ask10:37:16 AM Underlying Strike price Expiration date Option type
13.440EUR +4.35% 13.550
Bid Size: 5,000
13.570
Ask Size: 5,000
CARL ZEISS MEDITEC A... 230.854 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7L9K
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 230.854 EUR
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 230.854
Knock-out violated on: -
Distance to knock-out: -134.304
Distance to knock-out %: -139.10%
Distance to strike price: -134.304
Distance to strike price %: -139.10%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.900
High: 13.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+19.68%
3 Months  
+3.46%
YTD  
+0.22%
1 Year  
+22.74%
3 Years     -
5 Years     -
1W High / 1W Low: 13.440 12.670
1M High / 1M Low: 13.440 11.110
6M High / 6M Low: 15.920 11.090
High (YTD): 2024-01-05 13.920
Low (YTD): 2024-03-14 11.090
52W High: 2023-10-26 15.920
52W Low: 2023-04-24 10.930
Avg. price 1W:   12.952
Avg. volume 1W:   0.000
Avg. price 1M:   12.012
Avg. volume 1M:   0.000
Avg. price 6M:   13.280
Avg. volume 6M:   0.000
Avg. price 1Y:   13.334
Avg. volume 1Y:   0.000
Volatility 1M:   27.55%
Volatility 6M:   24.05%
Volatility 1Y:   23.44%
Volatility 3Y:   -