Soc. Generale Knock-Out AFX/  DE000SV71FJ4  /

EUWAX
1/24/2025  6:13:01 PM Chg.-0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.22EUR -4.37% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 128.7249 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV71FJ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 128.7249 EUR
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 124.68
Knock-out violated on: -
Distance to knock-out: -67.98
Distance to knock-out %: -119.89%
Distance to strike price: -72.0249
Distance to strike price %: -127.03%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.31%
1 Month
  -12.48%
3 Months  
+9.06%
YTD
  -12.70%
1 Year  
+120.12%
3 Years     -
5 Years     -
1W High / 1W Low: 8.05 7.22
1M High / 1M Low: 8.36 7.22
6M High / 6M Low: 8.36 5.77
High (YTD): 1/14/2025 8.36
Low (YTD): 1/24/2025 7.22
52W High: 1/14/2025 8.36
52W Low: 3/13/2024 0.92
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   17.72
Volatility 1M:   27.97%
Volatility 6M:   39.21%
Volatility 1Y:   99.91%
Volatility 3Y:   -