Soc. Generale Knock-Out AFX
/ DE000SD69AM1
Soc. Generale Knock-Out AFX/ DE000SD69AM1 /
| 2024-06-18 5:07:51 PM |
Chg.+0.18 |
Bid5:24:26 PM |
Ask5:24:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.44EUR |
+1.18% |
15.44
Bid Size: 4,000 |
15.46
Ask Size: 4,000 |
CARL ZEISS MEDITEC A... |
221.1303 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD69AM |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
221.1303 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.44 |
| Knock-out: |
221.1303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-154.0803 |
| Distance to knock-out %: |
-229.80% |
| Distance to strike price: |
-154.0803 |
| Distance to strike price %: |
-229.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.33 |
| High: |
15.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.46% |
| 1 Month |
|
|
+22.35% |
| 3 Months |
|
|
+50.19% |
| YTD |
|
|
+23.82% |
| 1 Year |
|
|
+37.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.26 |
13.49 |
| 1M High / 1M Low: |
15.26 |
12.64 |
| 6M High / 6M Low: |
15.26 |
10.13 |
| High (YTD): |
2024-06-17 |
15.26 |
| Low (YTD): |
2024-03-13 |
10.13 |
| 52W High: |
2024-06-17 |
15.26 |
| 52W Low: |
2024-03-13 |
10.13 |
| Avg. price 1W: |
|
13.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.59% |
| Volatility 6M: |
|
28.40% |
| Volatility 1Y: |
|
25.37% |
| Volatility 3Y: |
|
- |
