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Soc. Generale Knock-Out ELG/  DE000SV3B998  /

Frankfurt Zert./SG
15/08/2024  10:16:03 Chg.-0.300 Bid11:12:25 Ask11:12:25 Underlying Strike price Expiration date Option type
3.810EUR -7.30% 3.820
Bid Size: 2,000		 3.910
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 115.0756 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 115.0756 EUR
Maturity: Endless
Issue date: 08/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 107.21
Knock-out violated on: -
Distance to knock-out: -32.21
Distance to knock-out %: -42.95%
Distance to strike price: -40.078
Distance to strike price %: -53.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+7.02%
3 Months  
+1.87%
YTD
  -9.29%
1 Year
  -21.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 4.000
1M High / 1M Low: 4.300 3.260
6M High / 6M Low: 4.840 2.510
High (YTD): 17/01/2024 5.320
Low (YTD): 07/06/2024 2.510
52W High: 15/09/2023 5.690
52W Low: 07/06/2024 2.510
Avg. price 1W:   4.110
Avg. volume 1W:   0.000
Avg. price 1M:   3.938
Avg. volume 1M:   0.000
Avg. price 6M:   3.890
Avg. volume 6M:   0.000
Avg. price 1Y:   4.347
Avg. volume 1Y:   0.000
Volatility 1M:   80.84%
Volatility 6M:   76.75%
Volatility 1Y:   66.16%
Volatility 3Y:   -