OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BIO/  DE000SV39RS7  /

Frankfurt Zert./SG
18/10/2024  21:40:07 Chg.-0.040 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
1.720EUR -2.27% 1.710
Bid Size: 20,000		 1.740
Ask Size: 20,000		 Bio Rad Laboratories... 533.5429 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV39RS
Currency: EUR
Underlying: Bio Rad Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 533.5429 USD
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 513.87
Knock-out violated on: -
Distance to knock-out: -161.3567
Distance to knock-out %: -51.80%
Distance to strike price: -179.4586
Distance to strike price %: -57.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+1.78%
3 Months
  -20.37%
YTD
  -6.52%
1 Year
  -14.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.720
1M High / 1M Low: 1.940 1.690
6M High / 6M Low: 2.480 1.690
High (YTD): 01/07/2024 2.480
Low (YTD): 21/03/2024 1.620
52W High: 01/07/2024 2.480
52W Low: 21/03/2024 1.620
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.785
Avg. volume 1M:   0.000
Avg. price 6M:   2.064
Avg. volume 6M:   0.000
Avg. price 1Y:   2.010
Avg. volume 1Y:   0.000
Volatility 1M:   55.26%
Volatility 6M:   42.52%
Volatility 1Y:   45.63%
Volatility 3Y:   -