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Soc. Generale Knock-Out ADP/  DE000SV4MH06  /

Frankfurt Zert./SG
31/07/2024  15:29:32 Chg.-0.390 Bid21:58:01 Ask15:33:10 Underlying Strike price Expiration date Option type
0.800EUR -32.77% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 270.4116 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4MH0
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Put
Strike price: 270.4116 -
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -33.54
Knock-out: 263.11
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -32.5782
Distance to strike price %: -13.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -73.06%
3 Months
  -71.22%
YTD
  -76.88%
1 Year
  -65.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.800
1M High / 1M Low: 3.400 0.800
6M High / 6M Low: 3.400 0.800
High (YTD): 03/01/2024 3.540
Low (YTD): 31/07/2024 0.800
52W High: 01/11/2023 5.880
52W Low: 31/07/2024 0.800
Avg. price 1W:   1.123
Avg. volume 1W:   0.000
Avg. price 1M:   2.354
Avg. volume 1M:   0.000
Avg. price 6M:   2.284
Avg. volume 6M:   0.000
Avg. price 1Y:   2.705
Avg. volume 1Y:   0.000
Volatility 1M:   165.77%
Volatility 6M:   168.11%
Volatility 1Y:   156.35%
Volatility 3Y:   -