OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LZAGF/  DE000SF7WM31  /

EUWAX
14/11/2024  08:34:28 Chg.-0.01 Bid18:34:52 Ask18:34:52 Underlying Strike price Expiration date Option type
3.71EUR -0.27% 3.75
Bid Size: 4,000		 3.83
Ask Size: 4,000		 Lonza Group AG 910.5133 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7WM3
Currency: EUR
Underlying: Lonza Group AG
Type: Knock-out
Option type: Put
Strike price: 910.5133 -
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 869.14
Knock-out violated on: -
Distance to knock-out: -274.94
Distance to knock-out %: -46.27%
Distance to strike price: -316.4042
Distance to strike price %: -53.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -8.40%
3 Months
  -2.37%
YTD
  -40.92%
1 Year
  -39.67%
3 Years  
+36.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.72
1M High / 1M Low: 4.05 3.71
6M High / 6M Low: 4.68 3.43
High (YTD): 05/01/2024 6.41
Low (YTD): 01/08/2024 3.43
52W High: 11/12/2023 6.52
52W Low: 01/08/2024 3.43
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.63
Avg. volume 1Y:   0.00
Volatility 1M:   36.63%
Volatility 6M:   37.93%
Volatility 1Y:   34.66%
Volatility 3Y:   42.73%