Soc. Generale Knock-Out AFX
/ DE000SW5HHD4
Soc. Generale Knock-Out AFX/ DE000SW5HHD4 /
| 12/11/2024 18:16:28 |
Chg.+0.14 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+2.30% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
120.103 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5HHD |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.103 EUR |
| Maturity: |
Endless |
| Issue date: |
18/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.97 |
| Knock-out: |
120.103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.8571 |
| Distance to knock-out %: |
-102.71% |
| Distance to strike price: |
-60.8571 |
| Distance to strike price %: |
-102.71% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+16.01% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
6.00 |
| 1M High / 1M Low: |
6.35 |
5.44 |
| 6M High / 6M Low: |
6.44 |
2.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.60% |
| Volatility 6M: |
|
79.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
