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Soc. Generale Knock-Out GZF/  DE000SV27073  /

Frankfurt Zert./SG
7/25/2024  9:49:06 PM Chg.-0.010 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 20,000		 0.320
Ask Size: 20,000		 ENGIE S.A. INH. ... 17.4521 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: 17.4521 EUR
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.32
Knock-out: 17.10
Knock-out violated on: -
Distance to knock-out: -2.86
Distance to knock-out %: -20.08%
Distance to strike price: -3.2124
Distance to strike price %: -22.56%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -16.22%
3 Months  
+10.71%
YTD  
+3.33%
1 Year
  -13.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.410 0.310
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:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   70.28%
Volatility 6M:   89.70%
Volatility 1Y:   79.72%
Volatility 3Y:   -