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Soc. Generale Knock-Out FIE/  DE000SV6EWG2  /

Frankfurt Zert./SG
23/07/2024  21:36:11 Chg.+0.060 Bid23/07/2024 Ask23/07/2024 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 31/12/2078 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: 16/05/2023
Last trading day: 31/12/2078
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  
+7.34%
1 Month  
+3.54%
3 Months     0.00%
YTD  
+91.80%
1 Year  
+58.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.090
1M High / 1M Low: 1.300 1.050
6M High / 6M Low: 1.350 0.660
High (YTD): 08/03/2024 1.350
Low (YTD): 22/01/2024 0.640
52W High: 08/11/2023 1.480
52W Low: 18/12/2023 0.550
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   99.90%
Volatility 6M:   92.83%
Volatility 1Y:   104.67%
Volatility 3Y:   -