Soc. Generale Knock-Out FIE
/ DE000SV6EWG2
Soc. Generale Knock-Out FIE/ DE000SV6EWG2 /
8/26/2024 6:09:31 PM |
Chg.0.00 |
Bid7:50:02 AM |
Ask7:50:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
0.00% |
1.15 Bid Size: 4,000 |
1.18 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
53.4389 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV6EWG |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.4389 - |
Maturity: |
Endless |
Issue date: |
5/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.55 |
Knock-out: |
53.4389 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.5922 |
Distance to knock-out %: |
-27.70% |
Distance to strike price: |
-11.5922 |
Distance to strike price %: |
-27.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.17 |
High: |
1.20 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.66% |
1 Month |
|
|
+2.65% |
3 Months |
|
|
+7.41% |
YTD |
|
|
+90.16% |
1 Year |
|
|
+7.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.16 |
1M High / 1M Low: |
1.36 |
1.16 |
6M High / 6M Low: |
1.36 |
0.74 |
High (YTD): |
8/8/2024 |
1.36 |
Low (YTD): |
1/22/2024 |
0.64 |
52W High: |
11/8/2023 |
1.48 |
52W Low: |
12/18/2023 |
0.55 |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.12% |
Volatility 6M: |
|
77.14% |
Volatility 1Y: |
|
105.43% |
Volatility 3Y: |
|
- |