Soc. Generale Knock-Out FIE
/ DE000SV6EWG2
Soc. Generale Knock-Out FIE/ DE000SV6EWG2 /
2024-11-04 9:50:41 PM |
Chg.+0.060 |
Bid8:01:01 AM |
Ask8:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+5.61% |
1.120 Bid Size: 4,000 |
1.160 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
53.3372 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV6EWG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.3372 - |
Maturity: |
Endless |
Issue date: |
2023-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.83 |
Knock-out: |
53.3372 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.8428 |
Distance to knock-out %: |
-25.51% |
Distance to strike price: |
-10.8428 |
Distance to strike price %: |
-25.51% |
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 %: |
1.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.080 |
High: |
1.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+109.26% |
1 Month |
|
|
+44.87% |
3 Months |
|
|
-13.74% |
YTD |
|
|
+85.25% |
1 Year |
|
|
-17.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.540 |
1M High / 1M Low: |
1.130 |
0.540 |
6M High / 6M Low: |
1.360 |
0.540 |
High (YTD): |
2024-08-08 |
1.360 |
Low (YTD): |
2024-10-29 |
0.540 |
52W High: |
2023-11-08 |
1.480 |
52W Low: |
2024-10-29 |
0.540 |
Avg. price 1W: |
|
0.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.987 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.05% |
Volatility 6M: |
|
106.33% |
Volatility 1Y: |
|
110.74% |
Volatility 3Y: |
|
- |