Soc. Generale Knock-Out AFX/  DE000SF7H533  /

EUWAX
06/06/2024  18:17:42 Chg.-0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
15.47EUR -0.19% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 240.1623 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7H53
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 240.1623 EUR
Maturity: Endless
Issue date: 05/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 240.1623
Knock-out violated on: -
Distance to knock-out: -155.3123
Distance to knock-out %: -183.04%
Distance to strike price: -155.3123
Distance to strike price %: -183.04%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.38
High: 15.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+9.95%
3 Months  
+24.46%
YTD  
+7.65%
1 Year  
+16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.65 15.06
1M High / 1M Low: 15.65 14.07
6M High / 6M Low: 15.65 12.03
High (YTD): 03/06/2024 15.65
Low (YTD): 13/03/2024 12.03
52W High: 26/10/2023 16.86
52W Low: 13/03/2024 12.03
Avg. price 1W:   15.49
Avg. volume 1W:   0.00
Avg. price 1M:   14.79
Avg. volume 1M:   0.00
Avg. price 6M:   13.84
Avg. volume 6M:   0.00
Avg. price 1Y:   14.52
Avg. volume 1Y:   0.00
Volatility 1M:   21.88%
Volatility 6M:   22.18%
Volatility 1Y:   19.92%
Volatility 3Y:   -