Soc. Generale Knock-Out UTDI/  DE000SF7Z121  /

Frankfurt Zert./SG
2024-07-26  8:45:33 AM Chg.0.000 Bid9:03:15 AM Ask9:03:15 AM Underlying Strike price Expiration date Option type
1.250EUR 0.00% 1.240
Bid Size: 10,000
1.250
Ask Size: 10,000
UTD.INTERNET AG NA 33.2844 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7Z12
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.2844 EUR
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 33.2844
Knock-out violated on: -
Distance to knock-out: -12.3451
Distance to knock-out %: -58.95%
Distance to strike price: -12.3451
Distance to strike price %: -58.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -6.02%
3 Months  
+13.64%
YTD  
+12.61%
1 Year
  -39.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.220
1M High / 1M Low: 1.330 1.180
6M High / 6M Low: 1.390 0.890
High (YTD): 2024-04-16 1.390
Low (YTD): 2024-01-30 0.890
52W High: 2023-07-26 2.070
52W Low: 2024-01-30 0.890
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   1.173
Avg. volume 6M:   0.000
Avg. price 1Y:   1.304
Avg. volume 1Y:   0.000
Volatility 1M:   46.98%
Volatility 6M:   57.31%
Volatility 1Y:   54.01%
Volatility 3Y:   -