Soc. Generale Knock-Out UTDI/  DE000SF7Z121  /

Frankfurt Zert./SG
9/24/2024  8:45:45 AM Chg.-0.010 Bid9/24/2024 Ask9/24/2024 Underlying Strike price Expiration date Option type
1.420EUR -0.70% 1.420
Bid Size: 4,000
1.440
Ask Size: 4,000
UTD.INTERNET AG NA 33.2397 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7Z12
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.2397 EUR
Maturity: Endless
Issue date: 8/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 33.2397
Knock-out violated on: -
Distance to knock-out: -14.3397
Distance to knock-out %: -75.87%
Distance to strike price: -14.3397
Distance to strike price %: -75.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.70%
3 Months  
+7.58%
YTD  
+27.93%
1 Year  
+1.43%
3 Years  
+343.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.420
1M High / 1M Low: 1.470 1.390
6M High / 6M Low: 1.690 0.970
High (YTD): 8/5/2024 1.690
Low (YTD): 1/30/2024 0.890
52W High: 8/5/2024 1.690
52W Low: 1/30/2024 0.890
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   25.88%
Volatility 6M:   60.49%
Volatility 1Y:   58.23%
Volatility 3Y:   111.55%