Soc. Generale Knock-Out FIE/  DE000SV6EWG2  /

Frankfurt Zert./SG
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:   -