Soc. Generale Knock-Out EUZ/  DE000SV4QSV8  /

Frankfurt Zert./SG
2024-08-02  9:35:40 PM Chg.+0.160 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
1.010EUR +18.82% 0.970
Bid Size: 3,100
1.020
Ask Size: 3,100
ECKERT+ZIEGLER INH ... 51.204 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4QSV
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 51.204 EUR
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.04
Knock-out: 51.204
Knock-out violated on: -
Distance to knock-out: -9.604
Distance to knock-out %: -23.09%
Distance to strike price: -9.604
Distance to strike price %: -23.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.17%
1 Month  
+94.23%
3 Months
  -22.90%
YTD
  -3.81%
1 Year
  -46.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.010 0.250
6M High / 6M Low: 1.850 0.250
High (YTD): 2024-04-19 1.850
Low (YTD): 2024-07-16 0.250
52W High: 2023-09-21 2.260
52W Low: 2024-07-16 0.250
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   1.247
Avg. volume 1Y:   0.000
Volatility 1M:   450.69%
Volatility 6M:   274.29%
Volatility 1Y:   210.33%
Volatility 3Y:   -