Soc. Generale Knock-Out EDEN
/ DE000SV78ZR0
Soc. Generale Knock-Out EDEN/ DE000SV78ZR0 /
| 9/27/2024 9:24:48 AM |
Chg.-0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-1.21% |
-
Bid Size: - |
-
Ask Size: - |
Edenred SA |
83.8288 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV78ZR |
| Currency: |
EUR |
| Underlying: |
Edenred SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.8288 EUR |
| Maturity: |
Endless |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.70 |
| Knock-out: |
83.8288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.5288 |
| Distance to knock-out %: |
-144.40% |
| Distance to strike price: |
-49.5288 |
| Distance to strike price %: |
-144.40% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+6.55% |
| 3 Months |
|
|
+16.75% |
| YTD |
|
|
+55.41% |
| 1 Year |
|
|
+83.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.34 |
| 1M High / 1M Low: |
2.52 |
2.28 |
| 6M High / 6M Low: |
2.52 |
1.74 |
| High (YTD): |
9/25/2024 |
2.52 |
| Low (YTD): |
1/22/2024 |
1.35 |
| 52W High: |
9/25/2024 |
2.52 |
| 52W Low: |
9/28/2023 |
1.31 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.75% |
| Volatility 6M: |
|
35.05% |
| Volatility 1Y: |
|
47.41% |
| Volatility 3Y: |
|
- |
