Soc. Generale Knock-Out EBO/  DE000SV82QH2  /

Frankfurt Zert./SG
2024-07-08  9:37:29 PM Chg.+0.020 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
1.380EUR +1.47% 1.380
Bid Size: 5,000
1.400
Ask Size: 5,000
ERSTE GROUP BNK INH.... 60.0015 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV82QH
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 60.0015 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.35
Knock-out: 60.0015
Knock-out violated on: -
Distance to knock-out: -13.6715
Distance to knock-out %: -29.51%
Distance to strike price: -13.6715
Distance to strike price %: -29.51%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -9.80%
3 Months
  -31.68%
YTD
  -47.73%
1 Year
  -55.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.340
1M High / 1M Low: 1.810 1.340
6M High / 6M Low: 2.590 1.340
High (YTD): 2024-01-03 2.650
Low (YTD): 2024-07-04 1.340
52W High: 2023-07-10 3.160
52W Low: 2024-07-04 1.340
Avg. price 1W:   1.382
Avg. volume 1W:   0.000
Avg. price 1M:   1.563
Avg. volume 1M:   0.000
Avg. price 6M:   2.022
Avg. volume 6M:   0.000
Avg. price 1Y:   2.459
Avg. volume 1Y:   0.000
Volatility 1M:   70.94%
Volatility 6M:   42.95%
Volatility 1Y:   33.81%
Volatility 3Y:   -