Soc. Generale Knock-Out AFX
/ DE000SF7L9K5
Soc. Generale Knock-Out AFX/ DE000SF7L9K5 /
| 2024-04-19 1:08:33 PM |
Chg.0.000 |
Bid1:22:18 PM |
Ask1:22:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.400EUR |
0.00% |
13.410
Bid Size: 5,000 |
13.430
Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
230.8508 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: |
230.8508 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
230.8508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.0508 |
| Distance to knock-out %: |
-136.04% |
| Distance to strike price: |
-133.0508 |
| Distance to strike price %: |
-136.04% |
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: |
13.360 |
| High: |
13.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+20.61% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
+16.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.440 |
12.860 |
| 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: |
|
13.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.00% |
| Volatility 6M: |
|
24.05% |
| Volatility 1Y: |
|
22.98% |
| Volatility 3Y: |
|
- |
