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Soc. Generale Knock-Out GZF/  DE000SV77ZM3  /

Frankfurt Zert./SG
04/07/2024  17:58:25 Chg.0.000 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.450
Bid Size: 20,000		 0.460
Ask Size: 20,000		 ENGIE S.A. INH. ... 18.6472 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV77ZM
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.6472 EUR
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 18.6472
Knock-out violated on: -
Distance to knock-out: -4.6972
Distance to knock-out %: -33.67%
Distance to strike price: -4.6972
Distance to strike price %: -33.67%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month  
+45.16%
3 Months
  -4.26%
YTD  
+7.14%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 0.590 0.280
High (YTD): 13/02/2024 0.590
Low (YTD): 15/05/2024 0.280
52W High: 03/10/2023 0.620
52W Low: 15/05/2024 0.280
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   98.93%
Volatility 6M:   64.35%
Volatility 1Y:   55.97%
Volatility 3Y:   -