Soc. Generale Knock-Out Eckert & .../  DE000SV2WQS0  /

Frankfurt Zert./SG
02/08/2024  21:41:18 Chg.+0.160 Bid21:56:22 Ask21:56:22 Underlying Strike price Expiration date Option type
1.270EUR +14.41% 1.230
Bid Size: 2,500
1.280
Ask Size: 2,500
ECKERT+ZIEGLER INH ... 54.192 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQS
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 54.192 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 51.83
Knock-out violated on: -
Distance to knock-out: -10.23
Distance to knock-out %: -24.59%
Distance to strike price: -12.592
Distance to strike price %: -30.27%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.59%
1 Month  
+64.94%
3 Months
  -19.11%
YTD
  -2.31%
1 Year
  -40.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.110
1M High / 1M Low: 1.270 0.420
6M High / 6M Low: 2.110 0.420
High (YTD): 19/04/2024 2.110
Low (YTD): 16/07/2024 0.420
52W High: 21/09/2023 2.540
52W Low: 16/07/2024 0.420
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   1.506
Avg. volume 1Y:   0.000
Volatility 1M:   360.48%
Volatility 6M:   207.76%
Volatility 1Y:   160.46%
Volatility 3Y:   -