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Soc. Generale Knock-Out GZF/  DE000SV82QJ8  /

Frankfurt Zert./SG
12/23/2024  9:46:06 PM Chg.-0.020 Bid12/23/2024 Ask12/23/2024 Underlying Strike price Expiration date Option type
1.340EUR -1.47% 1.340
Bid Size: 20,000		 1.350
Ask Size: 20,000		 ENGIE S.A. INH. ... 28.4492 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV82QJ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 28.4492 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 28.4492
Knock-out violated on: -
Distance to knock-out: -13.5292
Distance to knock-out %: -90.68%
Distance to strike price: -13.5292
Distance to strike price %: -90.68%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+0.75%
3 Months  
+4.69%
YTD
  -5.63%
1 Year
  -4.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.340
1M High / 1M Low: 1.380 1.310
6M High / 6M Low: 1.520 1.240
High (YTD): 2/9/2024 1.590
Low (YTD): 10/16/2024 1.240
52W High: 2/9/2024 1.590
52W Low: 10/16/2024 1.240
Avg. price 1W:   1.363
Avg. volume 1W:   0.000
Avg. price 1M:   1.345
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   1.386
Avg. volume 1Y:   0.000
Volatility 1M:   21.35%
Volatility 6M:   18.67%
Volatility 1Y:   18.81%
Volatility 3Y:   -