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Soc. Generale Knock-Out Carl Zeis.../  DE000SV2E9Y7  /

Frankfurt Zert./SG
11/12/2024  9:37:53 PM Chg.+0.110 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
7.690EUR +1.45% 7.710
Bid Size: 1,000		 7.760
Ask Size: 1,000		 CARL ZEISS MEDITEC A... 134.9549 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2E9Y
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 134.9549 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 134.9549
Knock-out violated on: -
Distance to knock-out: -75.7096
Distance to knock-out %: -127.78%
Distance to strike price: -75.7096
Distance to strike price %: -127.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 7.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+12.43%
3 Months  
+3.36%
YTD  
+98.71%
1 Year  
+47.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.800 7.490
1M High / 1M Low: 7.860 6.900
6M High / 6M Low: 7.900 3.930
High (YTD): 9/13/2024 7.900
Low (YTD): 3/19/2024 1.570
52W High: 9/13/2024 7.900
52W Low: 3/19/2024 1.570
Avg. price 1W:   7.656
Avg. volume 1W:   0.000
Avg. price 1M:   7.419
Avg. volume 1M:   0.000
Avg. price 6M:   6.728
Avg. volume 6M:   0.000
Avg. price 1Y:   5.136
Avg. volume 1Y:   3.922
Volatility 1M:   38.72%
Volatility 6M:   56.20%
Volatility 1Y:   82.98%
Volatility 3Y:   -