Soc. Generale Knock-Out AHOG
/ DE000SV7PQZ8
Soc. Generale Knock-Out AHOG/ DE000SV7PQZ8 /
| 2024-11-08 9:58:42 AM |
Chg.-0.01 |
Bid4:10:45 PM |
Ask4:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-0.69% |
1.39
Bid Size: 30,000 |
1.40
Ask Size: 30,000 |
AHOLD DELHAIZE,KON.E... |
39.2983 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7PQZ |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.2983 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.42 |
| Knock-out: |
39.2983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.4996 |
| Distance to knock-out %: |
-23.58% |
| Distance to strike price: |
-7.4996 |
| Distance to strike price %: |
-23.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.10% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
-24.21% |
| YTD |
|
|
-50.68% |
| 1 Year |
|
|
-49.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.31 |
| 1M High / 1M Low: |
1.87 |
1.31 |
| 6M High / 6M Low: |
2.45 |
1.31 |
| High (YTD): |
2024-01-19 |
3.03 |
| Low (YTD): |
2024-11-06 |
1.31 |
| 52W High: |
2024-01-19 |
3.03 |
| 52W Low: |
2024-11-06 |
1.31 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.92% |
| Volatility 6M: |
|
57.14% |
| Volatility 1Y: |
|
45.41% |
| Volatility 3Y: |
|
- |
