Soc. Generale Knock-Out AFX
/ DE000SF8K8V4
Soc. Generale Knock-Out AFX/ DE000SF8K8V4 /
| 2024-05-29 9:14:15 AM |
Chg.+0.050 |
Bid9:53:23 AM |
Ask9:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.440EUR |
+0.53% |
9.460
Bid Size: 4,000 |
9.480
Ask Size: 4,000 |
CARL ZEISS MEDITEC A... |
183.2418 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8K8V |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
183.2418 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
183.2418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-93.8446 |
| Distance to knock-out %: |
-104.97% |
| Distance to strike price: |
-93.8446 |
| Distance to strike price %: |
-104.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.390 |
| High: |
9.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
+32.77% |
| YTD |
|
|
+9.01% |
| 1 Year |
|
|
+20.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.390 |
8.910 |
| 1M High / 1M Low: |
9.390 |
8.310 |
| 6M High / 6M Low: |
10.410 |
6.340 |
| High (YTD): |
2024-05-28 |
9.390 |
| Low (YTD): |
2024-03-14 |
6.340 |
| 52W High: |
2023-10-26 |
11.150 |
| 52W Low: |
2024-03-14 |
6.340 |
| Avg. price 1W: |
|
9.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.21% |
| Volatility 6M: |
|
38.67% |
| Volatility 1Y: |
|
34.18% |
| Volatility 3Y: |
|
- |
