Soc. Generale Knock-Out AFX/  DE000SF7AJW2  /

EUWAX
6/7/2024  6:13:58 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
13.91EUR -0.22% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 225.1229 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7AJW
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 225.1229 -
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 216.48
Knock-out violated on: -
Distance to knock-out: -131.33
Distance to knock-out %: -154.23%
Distance to strike price: -139.9729
Distance to strike price %: -164.38%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.90
High: 13.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+5.70%
3 Months  
+30.61%
YTD  
+8.42%
1 Year  
+17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.12 13.91
1M High / 1M Low: 14.12 12.85
6M High / 6M Low: 14.12 10.49
High (YTD): 6/3/2024 14.12
Low (YTD): 3/13/2024 10.49
52W High: 10/26/2023 15.34
52W Low: 3/13/2024 10.49
Avg. price 1W:   14.00
Avg. volume 1W:   0.00
Avg. price 1M:   13.38
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   12.99
Avg. volume 1Y:   0.00
Volatility 1M:   22.28%
Volatility 6M:   25.22%
Volatility 1Y:   22.55%
Volatility 3Y:   -