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Soc. Generale Knock-Out GZF/  DE000SV27073  /

Frankfurt Zert./SG
11/6/2024  4:14:43 PM Chg.+0.030 Bid4:53:23 PM Ask4:53:23 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.240
Bid Size: 200,000		 0.250
Ask Size: 200,000		 ENGIE S.A. INH. ... 17.4059 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: 17.4059 EUR
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.94
Knock-out: 16.97
Knock-out violated on: -
Distance to knock-out: -1.72
Distance to knock-out %: -11.28%
Distance to strike price: -2.1565
Distance to strike price %: -14.14%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months
  -4.00%
YTD
  -20.00%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.430 0.120
High (YTD): 2/12/2024 0.470
Low (YTD): 10/16/2024 0.120
52W High: 2/12/2024 0.470
52W Low: 10/16/2024 0.120
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   152.37%
Volatility 6M:   127.89%
Volatility 1Y:   103.57%
Volatility 3Y:   -