Soc. Generale Knock-Out AFX/  DE000SF7KDL7  /

Frankfurt Zert./SG
5/24/2024  11:09:33 AM Chg.-0.020 Bid11:58:36 AM Ask- Underlying Strike price Expiration date Option type
15.170EUR -0.13% 15.180
Bid Size: 4,000
-
Ask Size: -
CARL ZEISS MEDITEC A... 244.244 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7KDL
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 244.244 EUR
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 234.93
Knock-out violated on: -
Distance to knock-out: -142.58
Distance to knock-out %: -154.39%
Distance to strike price: -151.894
Distance to strike price %: -164.48%

Calculated values

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

Quote data

Open: 15.210
High: 15.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+5.57%
3 Months  
+15.01%
YTD  
+2.99%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.190 14.900
1M High / 1M Low: 15.190 14.350
6M High / 6M Low: 16.490 12.410
High (YTD): 1/5/2024 15.230
Low (YTD): 3/14/2024 12.410
52W High: 10/26/2023 17.240
52W Low: 3/14/2024 12.410
Avg. price 1W:   15.002
Avg. volume 1W:   0.000
Avg. price 1M:   14.744
Avg. volume 1M:   0.000
Avg. price 6M:   14.231
Avg. volume 6M:   0.000
Avg. price 1Y:   14.820
Avg. volume 1Y:   0.000
Volatility 1M:   19.02%
Volatility 6M:   22.02%
Volatility 1Y:   20.00%
Volatility 3Y:   -