Soc. Generale Knock-Out AFX
/ DE000SF7L9K5
Soc. Generale Knock-Out AFX/ DE000SF7L9K5 /
| 2024-05-03 6:14:57 PM |
Chg.-0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.28EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
230.8048 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: |
230.8048 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.74 |
| Knock-out: |
230.8048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.0048 |
| Distance to knock-out %: |
-136.00% |
| Distance to strike price: |
-133.0048 |
| Distance to strike price %: |
-136.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.28 |
| High: |
13.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
+17.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.38 |
13.03 |
| 1M High / 1M Low: |
13.46 |
12.13 |
| 6M High / 6M Low: |
15.17 |
11.08 |
| High (YTD): |
2024-01-05 |
13.90 |
| Low (YTD): |
2024-03-13 |
11.08 |
| 52W High: |
2023-10-26 |
15.91 |
| 52W Low: |
2024-03-13 |
11.08 |
| Avg. price 1W: |
|
13.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.54% |
| Volatility 6M: |
|
23.31% |
| Volatility 1Y: |
|
22.59% |
| Volatility 3Y: |
|
- |
