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Soc. Generale Knock-Out EBO/  DE000SV82QH2  /

Frankfurt Zert./SG
8/2/2024  9:46:56 PM Chg.+0.180 Bid9:54:37 PM Ask9:54:37 PM Underlying Strike price Expiration date Option type
1.510EUR +13.53% 1.510
Bid Size: 5,000		 1.530
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 59.9695 EUR 12/31/2078 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: 59.9695 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 59.9695
Knock-out violated on: -
Distance to knock-out: -15.4995
Distance to knock-out %: -34.85%
Distance to strike price: -15.4995
Distance to strike price %: -34.85%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.77%
1 Month  
+11.03%
3 Months
  -16.57%
YTD
  -42.80%
1 Year
  -47.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.180
1M High / 1M Low: 1.510 1.180
6M High / 6M Low: 2.590 1.180
High (YTD): 1/3/2024 2.650
Low (YTD): 7/30/2024 1.180
52W High: 9/26/2023 3.130
52W Low: 7/30/2024 1.180
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.867
Avg. volume 6M:   0.000
Avg. price 1Y:   2.340
Avg. volume 1Y:   0.000
Volatility 1M:   80.32%
Volatility 6M:   53.32%
Volatility 1Y:   40.49%
Volatility 3Y:   -