OverviewChartNewsTraderScreen

Soc. Generale Knock-Out B4B/  DE000SV3GAK2  /

Frankfurt Zert./SG
2024-10-18  4:51:32 PM Chg.+0.020 Bid5:31:32 PM Ask5:31:32 PM Underlying Strike price Expiration date Option type
2.800EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 7.5857 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3GAK
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 7.5857 EUR
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 7.5857
Knock-out violated on: -
Distance to knock-out: -2.7957
Distance to knock-out %: -58.37%
Distance to strike price: -2.7957
Distance to strike price %: -58.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -2.44%
3 Months
  -18.37%
YTD  
+45.08%
1 Year  
+42.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.780
1M High / 1M Low: 2.970 2.660
6M High / 6M Low: 3.530 2.470
High (YTD): 2024-08-05 3.530
Low (YTD): 2024-01-29 1.710
52W High: 2024-08-05 3.530
52W Low: 2024-01-29 1.710
Avg. price 1W:   2.854
Avg. volume 1W:   0.000
Avg. price 1M:   2.792
Avg. volume 1M:   0.000
Avg. price 6M:   2.968
Avg. volume 6M:   0.000
Avg. price 1Y:   2.592
Avg. volume 1Y:   0.000
Volatility 1M:   45.96%
Volatility 6M:   44.07%
Volatility 1Y:   57.30%
Volatility 3Y:   -