Soc. Generale Knock-Out AFX/  DE000SU9XFN8  /

Frankfurt Zert./SG
2024-06-07  9:50:54 PM Chg.+0.030 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
7.010EUR +0.43% 7.010
Bid Size: 500
7.050
Ask Size: 500
CARL ZEISS MEDITEC A... 155.7856 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9XFN
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 155.7856 EUR
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 149.80
Knock-out violated on: -
Distance to knock-out: -64.65
Distance to knock-out %: -75.92%
Distance to strike price: -70.6356
Distance to strike price %: -82.95%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.980
High: 7.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+13.25%
3 Months  
+85.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.200 6.980
1M High / 1M Low: 7.200 5.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.060
Avg. volume 1W:   0.000
Avg. price 1M:   6.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -