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Soc. Generale Knock-Out GRM/  DE000SV22FQ2  /

Frankfurt Zert./SG
11/10/2024  21:47:25 Chg.+0.050 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
3.780EUR +1.34% 3.780
Bid Size: 4,000		 3.790
Ask Size: 4,000		 GENL MILLS DL... 112.1815 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV22FQ
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Knock-out
Option type: Put
Strike price: 112.1815 -
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 108.59
Knock-out violated on: -
Distance to knock-out: -44.3205
Distance to knock-out %: -68.96%
Distance to strike price: -47.912
Distance to strike price %: -74.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+5.59%
3 Months
  -16.37%
YTD
  -13.90%
1 Year
  -23.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.640
1M High / 1M Low: 3.780 3.400
6M High / 6M Low: 4.660 3.390
High (YTD): 14/02/2024 4.760
Low (YTD): 06/09/2024 3.390
52W High: 12/10/2023 4.940
52W Low: 06/09/2024 3.390
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   3.538
Avg. volume 1M:   0.000
Avg. price 6M:   4.011
Avg. volume 6M:   0.000
Avg. price 1Y:   4.228
Avg. volume 1Y:   0.000
Volatility 1M:   28.09%
Volatility 6M:   29.84%
Volatility 1Y:   28.10%
Volatility 3Y:   -