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Soc. Generale Knock-Out ELG/  DE000SV3B998  /

Frankfurt Zert./SG
10/11/2024  5:47:24 PM Chg.+0.100 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
4.880EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 114.9143 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 114.9143 EUR
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 108.87
Knock-out violated on: -
Distance to knock-out: -42.27
Distance to knock-out %: -63.47%
Distance to strike price: -48.3143
Distance to strike price %: -72.54%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+10.91%
3 Months  
+31.18%
YTD  
+16.19%
1 Year
  -2.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.780
1M High / 1M Low: 5.240 4.400
6M High / 6M Low: 5.240 2.510
High (YTD): 1/17/2024 5.320
Low (YTD): 6/7/2024 2.510
52W High: 10/20/2023 5.540
52W Low: 6/7/2024 2.510
Avg. price 1W:   4.876
Avg. volume 1W:   0.000
Avg. price 1M:   4.878
Avg. volume 1M:   0.000
Avg. price 6M:   3.927
Avg. volume 6M:   0.000
Avg. price 1Y:   4.223
Avg. volume 1Y:   0.000
Volatility 1M:   59.91%
Volatility 6M:   80.55%
Volatility 1Y:   69.13%
Volatility 3Y:   -