Soc. Generale Knock-Out EDEN
/ DE000SV78ZR0
Soc. Generale Knock-Out EDEN/ DE000SV78ZR0 /
| 18/07/2024 08:13:48 |
Chg.-0.02 |
Bid10:55:06 |
Ask10:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-0.92% |
2.15
Bid Size: 50,000 |
2.16
Ask Size: 50,000 |
Edenred SA |
83.9625 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV78ZR |
| Currency: |
EUR |
| Underlying: |
Edenred SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.9625 EUR |
| Maturity: |
Endless |
| Issue date: |
04/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
83.9625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.9625 |
| Distance to knock-out %: |
-109.91% |
| Distance to strike price: |
-43.9625 |
| Distance to strike price %: |
-109.91% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+37.58% |
| 1 Year |
|
|
+60.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.16 |
| 1M High / 1M Low: |
2.21 |
2.07 |
| 6M High / 6M Low: |
2.21 |
1.35 |
| High (YTD): |
02/07/2024 |
2.21 |
| Low (YTD): |
22/01/2024 |
1.35 |
| 52W High: |
02/07/2024 |
2.21 |
| 52W Low: |
20/09/2023 |
1.23 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.96% |
| Volatility 6M: |
|
47.33% |
| Volatility 1Y: |
|
48.25% |
| Volatility 3Y: |
|
- |
