Soc. Generale Knock-Out AFX
/ DE000SH4Q729
Soc. Generale Knock-Out AFX/ DE000SH4Q729 /
| 1/24/2025 9:43:48 PM |
Chg.-0.280 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.710EUR |
-2.55% |
10.720
Bid Size: 1,000 |
10.780
Ask Size: 1,000 |
CARL ZEISS MEDITEC A... |
163.2948 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4Q72 |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.2948 EUR |
| Maturity: |
Endless |
| Issue date: |
1/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.52 |
| Knock-out: |
163.2948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.5948 |
| Distance to knock-out %: |
-188.00% |
| Distance to strike price: |
-106.5948 |
| Distance to strike price %: |
-188.00% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.870 |
| High: |
10.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
-8.93% |
| 1 Year |
|
|
+57.96% |
| 3 Years |
|
|
+169.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.530 |
10.710 |
| 1M High / 1M Low: |
11.850 |
10.710 |
| 6M High / 6M Low: |
11.850 |
9.300 |
| High (YTD): |
1/14/2025 |
11.850 |
| Low (YTD): |
1/24/2025 |
10.710 |
| 52W High: |
1/14/2025 |
11.850 |
| 52W Low: |
3/14/2024 |
4.460 |
| Avg. price 1W: |
|
11.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.97% |
| Volatility 6M: |
|
26.08% |
| Volatility 1Y: |
|
41.39% |
| Volatility 3Y: |
|
84.56% |