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Soc. Generale Knock-Out DONALDSON.../  DE000SV22FP4  /

Frankfurt Zert./SG
2024-09-27  9:47:54 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 4,400		 0.710
Ask Size: 4,400		 Donaldson Co 81.5756 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV22FP
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Put
Strike price: 81.5756 USD
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.31
Knock-out: 78.39
Knock-out violated on: -
Distance to knock-out: -18.1395
Distance to knock-out %: -34.83%
Distance to strike price: -20.9931
Distance to strike price %: -40.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -15.85%
3 Months
  -29.59%
YTD
  -52.08%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 1.060 0.690
6M High / 6M Low: 1.120 0.560
High (YTD): 2024-01-09 1.780
Low (YTD): 2024-03-28 0.560
52W High: 2023-10-27 2.310
52W Low: 2024-03-28 0.560
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   0.000
Volatility 1M:   173.02%
Volatility 6M:   178.06%
Volatility 1Y:   141.48%
Volatility 3Y:   -