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Soc. Generale Knock-Out AFX/  DE000SF7AJW2  /

Frankfurt Zert./SG
04/06/2024  09:45:32 Chg.+0.070 Bid10:05:45 Ask10:05:45 Underlying Strike price Expiration date Option type
14.180EUR +0.50% 14.170
Bid Size: 4,000		 14.190
Ask Size: 4,000		 CARL ZEISS MEDITEC A... 225.1359 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7AJW
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 225.1359 -
Maturity: Endless
Issue date: 23/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 216.48
Knock-out violated on: -
Distance to knock-out: -132.33
Distance to knock-out %: -157.25%
Distance to strike price: -140.9902
Distance to strike price %: -167.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.120
High: 14.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+11.65%
3 Months  
+29.97%
YTD  
+10.61%
1 Year  
+22.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.110 13.550
1M High / 1M Low: 14.110 12.480
6M High / 6M Low: 14.580 10.500
High (YTD): 03/06/2024 14.110
Low (YTD): 14/03/2024 10.500
52W High: 26/10/2023 15.320
52W Low: 14/03/2024 10.500
Avg. price 1W:   13.782
Avg. volume 1W:   0.000
Avg. price 1M:   13.192
Avg. volume 1M:   0.000
Avg. price 6M:   12.307
Avg. volume 6M:   0.000
Avg. price 1Y:   12.958
Avg. volume 1Y:   0.000
Volatility 1M:   23.52%
Volatility 6M:   25.96%
Volatility 1Y:   22.78%
Volatility 3Y:   -