Soc. Generale Knock-Out LZAGF
/ DE000SF7WM31
Soc. Generale Knock-Out LZAGF/ DE000SF7WM31 /
| 10/10/2024 12:50:32 PM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+2.21% |
-
Bid Size: - |
-
Ask Size: - |
Lonza Group AG |
913.707 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WM3 |
| Currency: |
EUR |
| Underlying: |
Lonza Group AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
913.707 - |
| Maturity: |
Endless |
| Issue date: |
8/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
871.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-311.86 |
| Distance to knock-out %: |
-55.71% |
| Distance to strike price: |
-353.907 |
| Distance to strike price %: |
-63.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
-2.80% |
| YTD |
|
|
-33.76% |
| 1 Year |
|
|
-22.24% |
| 3 Years |
|
|
+34.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
4.04 |
| 1M High / 1M Low: |
4.14 |
3.81 |
| 6M High / 6M Low: |
4.68 |
3.43 |
| High (YTD): |
1/5/2024 |
6.41 |
| Low (YTD): |
8/1/2024 |
3.43 |
| 52W High: |
10/25/2023 |
6.66 |
| 52W Low: |
8/1/2024 |
3.43 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.96% |
| Volatility 6M: |
|
38.31% |
| Volatility 1Y: |
|
35.94% |
| Volatility 3Y: |
|
44.63% |
