Soc. Generale Knock-Out AFX/  DE000SF7H533  /

EUWAX
10/29/2024  1:14:45 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.65EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 239.353 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7H53
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 239.353 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 239.353
Knock-out violated on: -
Distance to knock-out: -180.853
Distance to knock-out %: -309.15%
Distance to strike price: -180.853
Distance to strike price %: -309.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.85
High: 17.85
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.01%
3 Months
  -0.17%
YTD  
+22.83%
1 Year  
+13.58%
3 Years  
+119.80%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 17.83 17.52
6M High / 6M Low: 18.37 14.40
High (YTD): 9/12/2024 18.37
Low (YTD): 3/13/2024 12.03
52W High: 9/12/2024 18.37
52W Low: 3/13/2024 12.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.70
Avg. volume 1M:   0.00
Avg. price 6M:   17.18
Avg. volume 6M:   0.00
Avg. price 1Y:   15.51
Avg. volume 1Y:   0.00
Volatility 1M:   11.69%
Volatility 6M:   20.59%
Volatility 1Y:   21.28%
Volatility 3Y:   37.15%