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Soc. Generale Knock-Out ELG/  DE000SV3B998  /

Frankfurt Zert./SG
2024-06-28  2:35:44 PM Chg.-0.040 Bid3:11:31 PM Ask3:11:31 PM Underlying Strike price Expiration date Option type
3.920EUR -1.01% 3.940
Bid Size: 2,000		 4.010
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 115.1928 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 115.1928 EUR
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 107.35
Knock-out violated on: -
Distance to knock-out: -32.35
Distance to knock-out %: -43.13%
Distance to strike price: -40.1928
Distance to strike price %: -53.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.940
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.19%
1 Month  
+29.37%
3 Months
  -7.33%
YTD
  -6.67%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.590
1M High / 1M Low: 3.960 2.510
6M High / 6M Low: 5.320 2.510
High (YTD): 2024-01-17 5.320
Low (YTD): 2024-06-07 2.510
52W High: 2023-09-15 5.690
52W Low: 2024-06-07 2.510
Avg. price 1W:   3.830
Avg. volume 1W:   0.000
Avg. price 1M:   3.176
Avg. volume 1M:   0.000
Avg. price 6M:   4.150
Avg. volume 6M:   0.000
Avg. price 1Y:   4.343
Avg. volume 1Y:   0.000
Volatility 1M:   94.85%
Volatility 6M:   71.69%
Volatility 1Y:   66.11%
Volatility 3Y:   -