Soc. Generale Knock-Out AFX
/ DE000SW5UNV7
Soc. Generale Knock-Out AFX/ DE000SW5UNV7 /
| 1/24/2025 9:43:40 PM |
Chg.-0.280 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
-4.96% |
5.380
Bid Size: 1,000 |
5.440
Ask Size: 1,000 |
CARL ZEISS MEDITEC A... |
109.838 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5UNV |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.838 EUR |
| Maturity: |
Endless |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.04 |
| Knock-out: |
109.838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.138 |
| Distance to knock-out %: |
-93.72% |
| Distance to strike price: |
-53.138 |
| Distance to strike price %: |
-93.72% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.560 |
| High: |
5.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.39% |
| 1 Month |
|
|
-15.83% |
| 3 Months |
|
|
+14.99% |
| YTD |
|
|
-16.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.190 |
5.370 |
| 1M High / 1M Low: |
6.490 |
5.370 |
| 6M High / 6M Low: |
6.490 |
3.940 |
| High (YTD): |
1/14/2025 |
6.490 |
| Low (YTD): |
1/24/2025 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.34% |
| Volatility 6M: |
|
55.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |