Soc. Generale Knock-Out JEN/  DE000SF4ZVH2  /

Frankfurt Zert./SG
14/11/2024  12:07:46 Chg.-0.010 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
1.680EUR -0.59% 1.680
Bid Size: 9,000
1.690
Ask Size: 9,000
JENOPTIK AG NA O.N. 38.1743 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4ZVH
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 38.1743 EUR
Maturity: Endless
Issue date: 24/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 38.1743
Knock-out violated on: -
Distance to knock-out: -17.3556
Distance to knock-out %: -83.36%
Distance to strike price: -17.3556
Distance to strike price %: -83.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.39%
1 Month  
+78.72%
3 Months  
+58.49%
YTD  
+61.54%
1 Year  
+18.31%
3 Years  
+121.05%
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.550
1M High / 1M Low: 1.690 0.940
6M High / 6M Low: 1.690 0.940
High (YTD): 13/11/2024 1.690
Low (YTD): 22/02/2024 0.810
52W High: 13/11/2024 1.690
52W Low: 22/02/2024 0.810
Avg. price 1W:   1.594
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   1.173
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   85.91%
Volatility 6M:   77.18%
Volatility 1Y:   77.41%
Volatility 3Y:   94.20%