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Soc. Generale Knock-Out GZF/  DE000SV27073  /

Frankfurt Zert./SG
7/5/2024  9:57:12 AM Chg.-0.010 Bid10:03:53 AM Ask10:03:53 AM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 225,000		 0.330
Ask Size: 225,000		 ENGIE S.A. INH. ... 17.4595 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2707
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.4595 EUR
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.15
Knock-out: 17.10
Knock-out violated on: -
Distance to knock-out: -3.005
Distance to knock-out %: -21.32%
Distance to strike price: -3.3645
Distance to strike price %: -23.87%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month  
+68.42%
3 Months
  -5.88%
YTD  
+6.67%
1 Year
  -13.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.430 0.190
6M High / 6M Low: 0.470 0.160
High (YTD): 2/12/2024 0.470
Low (YTD): 5/15/2024 0.160
52W High: 10/3/2023 0.500
52W Low: 5/15/2024 0.160
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   141.66%
Volatility 6M:   94.80%
Volatility 1Y:   80.19%
Volatility 3Y:   -