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Soc. Generale Knock-Out ASG/  DE000SV80NY8  /

Frankfurt Zert./SG
9/27/2024  12:51:45 PM Chg.0.000 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.680
Bid Size: 90,000		 0.690
Ask Size: 90,000		 GENERALI 32.7892 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NY
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 32.7892 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 32.7892
Knock-out violated on: -
Distance to knock-out: -6.9492
Distance to knock-out %: -26.89%
Distance to strike price: -6.9492
Distance to strike price %: -26.89%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -29.17%
YTD
  -54.97%
1 Year
  -54.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.680
1M High / 1M Low: 0.850 0.680
6M High / 6M Low: 1.190 0.680
High (YTD): 1/3/2024 1.500
Low (YTD): 9/26/2024 0.680
52W High: 10/20/2023 1.620
52W Low: 9/26/2024 0.680
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   0.953
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   49.92%
Volatility 6M:   42.01%
Volatility 1Y:   32.36%
Volatility 3Y:   -