Soc. Generale Knock-Out AFX/  DE000SV71FJ4  /

EUWAX
11/12/2024  6:09:23 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.11EUR +2.01% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 129.0818 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV71FJ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 129.0818 EUR
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 124.36
Knock-out violated on: -
Distance to knock-out: -65.11
Distance to knock-out %: -109.89%
Distance to strike price: -69.8362
Distance to strike price %: -117.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+13.94%
3 Months  
+3.80%
YTD  
+118.77%
1 Year  
+55.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.89
1M High / 1M Low: 7.23 6.31
6M High / 6M Low: 7.32 3.29
High (YTD): 9/12/2024 7.32
Low (YTD): 3/13/2024 0.92
52W High: 9/12/2024 7.32
52W Low: 3/13/2024 0.92
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   17.65
Volatility 1M:   40.80%
Volatility 6M:   65.74%
Volatility 1Y:   106.24%
Volatility 3Y:   -