Soc. Generale Knock-Out EBO/  DE000SV82QH2  /

Frankfurt Zert./SG
11/10/2024  08:55:39 Chg.0.000 Bid09:40:08 Ask09:40:08 Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.090
Bid Size: 15,000
1.100
Ask Size: 15,000
ERSTE GROUP BNK INH.... 59.8692 EUR 31/12/2078 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: 59.8692 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.47
Knock-out: 59.8692
Knock-out violated on: -
Distance to knock-out: -10.9192
Distance to knock-out %: -22.31%
Distance to strike price: -10.9192
Distance to strike price %: -22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -13.49%
3 Months
  -19.85%
YTD
  -58.71%
1 Year
  -63.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.090
1M High / 1M Low: 1.260 1.070
6M High / 6M Low: 2.140 1.010
High (YTD): 03/01/2024 2.650
Low (YTD): 02/09/2024 1.010
52W High: 23/10/2023 3.080
52W Low: 02/09/2024 1.010
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.454
Avg. volume 6M:   0.000
Avg. price 1Y:   1.998
Avg. volume 1Y:   0.000
Volatility 1M:   58.83%
Volatility 6M:   67.30%
Volatility 1Y:   50.51%
Volatility 3Y:   -