Soc. Generale Knock-Out EUZ
/ DE000SV2QN89
Soc. Generale Knock-Out EUZ/ DE000SV2QN89 /
| 10/07/2024 15:44:57 |
Chg.+0.05 |
Bid16:00:51 |
Ask16:00:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+3.82% |
1.33
Bid Size: 4,000 |
1.35
Ask Size: 4,000 |
ECKERT+ZIEGLER INH ... |
58.4278 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2QN8 |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.4278 EUR |
| Maturity: |
Endless |
| Issue date: |
27/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.22 |
| Knock-out: |
55.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.42 |
| Distance to knock-out %: |
-25.69% |
| Distance to strike price: |
-13.9678 |
| Distance to strike price %: |
-31.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+29.52% |
| 3 Months |
|
|
-37.61% |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
-44.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.15 |
| 1M High / 1M Low: |
1.42 |
1.03 |
| 6M High / 6M Low: |
2.56 |
0.94 |
| High (YTD): |
19/04/2024 |
2.56 |
| Low (YTD): |
06/06/2024 |
0.94 |
| 52W High: |
21/09/2023 |
2.96 |
| 52W Low: |
06/06/2024 |
0.94 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.79% |
| Volatility 6M: |
|
115.74% |
| Volatility 1Y: |
|
93.00% |
| Volatility 3Y: |
|
- |
