Soc. Generale Knock-Out EUZ/  DE000SF7L8Y8  /

Frankfurt Zert./SG
1/24/2025  9:41:55 PM Chg.-0.210 Bid9:46:30 PM Ask9:46:30 PM Underlying Strike price Expiration date Option type
8.990EUR -2.28% 8.960
Bid Size: 750
9.000
Ask Size: 750
ECKERT+ZIEGLER INH ... 142.302 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7L8Y
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 142.302 EUR
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 142.302
Knock-out violated on: -
Distance to knock-out: -89.002
Distance to knock-out %: -166.98%
Distance to strike price: -89.002
Distance to strike price %: -166.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -8.73%
3 Months
  -10.81%
YTD
  -8.73%
1 Year
  -13.64%
3 Years  
+6.90%
5 Years     -
1W High / 1W Low: 9.420 8.990
1M High / 1M Low: 9.960 8.990
6M High / 6M Low: 10.850 8.990
High (YTD): 1/3/2025 9.960
Low (YTD): 1/24/2025 8.990
52W High: 4/19/2024 11.560
52W Low: 1/24/2025 8.990
Avg. price 1W:   9.264
Avg. volume 1W:   0.000
Avg. price 1M:   9.505
Avg. volume 1M:   0.000
Avg. price 6M:   10.169
Avg. volume 6M:   0.000
Avg. price 1Y:   10.413
Avg. volume 1Y:   0.000
Volatility 1M:   24.21%
Volatility 6M:   15.67%
Volatility 1Y:   16.42%
Volatility 3Y:   20.12%