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Soc. Generale Knock-Out ELG/  DE000SV2WQU6  /

Frankfurt Zert./SG
11/10/2024  16:30:03 Chg.+0.150 Bid17:19:00 Ask17:19:00 Underlying Strike price Expiration date Option type
6.060EUR +2.54% 6.020
Bid Size: 2,000		 6.080
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 126.1764 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQU
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 126.1764 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 119.54
Knock-out violated on: -
Distance to knock-out: -52.94
Distance to knock-out %: -79.49%
Distance to strike price: -59.5764
Distance to strike price %: -89.45%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 6.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.58%
3 Months  
+24.95%
YTD  
+13.27%
1 Year
  -1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.910
1M High / 1M Low: 6.360 5.530
6M High / 6M Low: 6.360 3.650
High (YTD): 17/01/2024 6.450
Low (YTD): 07/06/2024 3.650
52W High: 20/10/2023 6.670
52W Low: 07/06/2024 3.650
Avg. price 1W:   6.002
Avg. volume 1W:   0.000
Avg. price 1M:   6.003
Avg. volume 1M:   0.000
Avg. price 6M:   5.055
Avg. volume 6M:   0.000
Avg. price 1Y:   5.353
Avg. volume 1Y:   0.000
Volatility 1M:   47.92%
Volatility 6M:   61.25%
Volatility 1Y:   53.35%
Volatility 3Y:   -