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Soc. Generale Knock-Out AHOG/  DE000SV81TP1  /

Frankfurt Zert./SG
11/14/2024  9:42:01 PM Chg.-0.010 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
2.410EUR -0.41% 2.410
Bid Size: 6,000		 2.430
Ask Size: 6,000		 AHOLD DELHAIZE,KON.E... 56.4148 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TP
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 56.4148 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 56.4148
Knock-out violated on: -
Distance to knock-out: -24.4167
Distance to knock-out %: -76.30%
Distance to strike price: -24.4167
Distance to strike price %: -76.30%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -8.71%
3 Months
  -10.41%
YTD
  -24.45%
1 Year
  -22.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.370
1M High / 1M Low: 2.640 2.370
6M High / 6M Low: 2.960 2.370
High (YTD): 1/19/2024 3.240
Low (YTD): 11/11/2024 2.370
52W High: 1/19/2024 3.240
52W Low: 11/11/2024 2.370
Avg. price 1W:   2.416
Avg. volume 1W:   0.000
Avg. price 1M:   2.551
Avg. volume 1M:   0.000
Avg. price 6M:   2.700
Avg. volume 6M:   0.000
Avg. price 1Y:   2.880
Avg. volume 1Y:   0.000
Volatility 1M:   24.94%
Volatility 6M:   17.76%
Volatility 1Y:   15.31%
Volatility 3Y:   -