Soc. Generale Knock-Out FIE
/ DE000SV6EWG2
Soc. Generale Knock-Out FIE/ DE000SV6EWG2 /
| 2024-07-23 9:36:11 PM |
Chg.+0.060 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+5.41% |
1.170
Bid Size: 4,000 |
1.190
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
53.4772 EUR |
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: |
53.4772 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.74 |
| Knock-out: |
53.4772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2272 |
| Distance to knock-out %: |
-26.57% |
| Distance to strike price: |
-11.2272 |
| Distance to strike price %: |
-26.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
+91.80% |
| 1 Year |
|
|
+58.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.090 |
| 1M High / 1M Low: |
1.300 |
1.050 |
| 6M High / 6M Low: |
1.350 |
0.660 |
| High (YTD): |
2024-03-08 |
1.350 |
| Low (YTD): |
2024-01-22 |
0.640 |
| 52W High: |
2023-11-08 |
1.480 |
| 52W Low: |
2023-12-18 |
0.550 |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.76% |
| Volatility 6M: |
|
92.58% |
| Volatility 1Y: |
|
104.76% |
| Volatility 3Y: |
|
- |
