Soc. Generale Knock-Out AHOG
/ DE000SV81TP1
Soc. Generale Knock-Out AHOG/ DE000SV81TP1 /
| 2024-12-20 9:39:38 PM |
Chg.+0.010 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+0.40% |
2.510
Bid Size: 6,000 |
2.520
Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... |
56.3395 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV81TP |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.3395 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
56.3395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.0895 |
| Distance to knock-out %: |
-80.29% |
| Distance to strike price: |
-25.0895 |
| Distance to strike price %: |
-80.29% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
-4.20% |
| YTD |
|
|
-21.32% |
| 1 Year |
|
|
-20.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.430 |
| 1M High / 1M Low: |
2.510 |
2.320 |
| 6M High / 6M Low: |
2.960 |
2.320 |
| High (YTD): |
2024-01-19 |
3.240 |
| Low (YTD): |
2024-12-05 |
2.320 |
| 52W High: |
2024-01-19 |
3.240 |
| 52W Low: |
2024-12-05 |
2.320 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.804 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.49% |
| Volatility 6M: |
|
19.19% |
| Volatility 1Y: |
|
16.15% |
| Volatility 3Y: |
|
- |
