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Soc. Generale Knock-Out LZAGF/  DE000SF7WM31  /

Frankfurt Zert./SG
1/8/2025  9:48:52 PM Chg.-0.060 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
3.670EUR -1.61% 3.670
Bid Size: 4,000		 3.750
Ask Size: 4,000		 Lonza Group AG 905.0644 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7WM3
Currency: EUR
Underlying: Lonza Group AG
Type: Knock-out
Option type: Put
Strike price: 905.0644 -
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 872.92
Knock-out violated on: -
Distance to knock-out: -286.32
Distance to knock-out %: -48.81%
Distance to strike price: -318.4644
Distance to strike price %: -54.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -11.14%
3 Months
  -9.83%
YTD
  -6.38%
1 Year
  -42.20%
3 Years  
+26.12%
5 Years     -
1W High / 1W Low: 3.920 3.730
1M High / 1M Low: 4.160 3.730
6M High / 6M Low: 4.280 3.440
High (YTD): 1/2/2025 3.920
Low (YTD): 1/7/2025 3.730
52W High: 1/8/2024 6.350
52W Low: 8/1/2024 3.440
Avg. price 1W:   3.853
Avg. volume 1W:   0.000
Avg. price 1M:   3.957
Avg. volume 1M:   0.000
Avg. price 6M:   3.951
Avg. volume 6M:   0.000
Avg. price 1Y:   4.319
Avg. volume 1Y:   0.000
Volatility 1M:   31.59%
Volatility 6M:   41.84%
Volatility 1Y:   37.20%
Volatility 3Y:   39.02%