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Soc. Generale Knock-Out GZF/  DE000SV79UR9  /

Frankfurt Zert./SG
05/07/2024  08:54:02 Chg.-0.010 Bid09:11:01 Ask09:11:01 Underlying Strike price Expiration date Option type
0.520EUR -1.89% 0.530
Bid Size: 225,000		 0.540
Ask Size: 225,000		 ENGIE S.A. INH. ... 19.5125 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV79UR
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.5125 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 19.11
Knock-out violated on: -
Distance to knock-out: -5.015
Distance to knock-out %: -35.58%
Distance to strike price: -5.4175
Distance to strike price %: -38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month  
+33.33%
3 Months
  -3.70%
YTD  
+4.00%
1 Year
  -8.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 0.680 0.360
High (YTD): 09/02/2024 0.680
Low (YTD): 15/05/2024 0.360
52W High: 03/10/2023 0.700
52W Low: 15/05/2024 0.360
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   81.85%
Volatility 6M:   53.03%
Volatility 1Y:   47.03%
Volatility 3Y:   -