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Soc. Generale Knock-Out AFX/  DE000SF97P00  /

Frankfurt Zert./SG
1/10/2025  12:06:34 PM Chg.-0.070 Bid12:57:59 PM Ask12:57:59 PM Underlying Strike price Expiration date Option type
12.640EUR -0.55% 12.590
Bid Size: 6,000		 12.600
Ask Size: 6,000		 CARL ZEISS MEDITEC A... 172.8264 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF97P0
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 172.8264 EUR
Maturity: Endless
Issue date: 12/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.36
Knock-out: 172.8264
Knock-out violated on: -
Distance to knock-out: -127.3664
Distance to knock-out %: -280.17%
Distance to strike price: -127.3664
Distance to strike price %: -280.17%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.720
High: 12.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+13.26%
3 Months  
+17.04%
YTD
  -0.39%
1 Year  
+69.66%
3 Years  
+393.75%
5 Years     -
1W High / 1W Low: 12.710 12.490
1M High / 1M Low: 12.710 11.160
6M High / 6M Low: 12.710 10.250
High (YTD): 1/9/2025 12.710
Low (YTD): 1/7/2025 12.490
52W High: 1/9/2025 12.710
52W Low: 3/14/2024 5.410
Avg. price 1W:   12.614
Avg. volume 1W:   0.000
Avg. price 1M:   12.457
Avg. volume 1M:   0.000
Avg. price 6M:   11.377
Avg. volume 6M:   0.000
Avg. price 1Y:   9.506
Avg. volume 1Y:   0.000
Volatility 1M:   22.00%
Volatility 6M:   23.30%
Volatility 1Y:   36.46%
Volatility 3Y:   72.81%