Soc. Generale Knock-Out GZF
/ DE000SV79UR9
Soc. Generale Knock-Out GZF/ DE000SV79UR9 /
| 2024-07-26 8:48:00 AM |
Chg.0.000 |
Bid9:18:13 AM |
Ask9:18:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
0.00% |
0.520
Bid Size: 225,000 |
0.530
Ask Size: 225,000 |
ENGIE S.A. INH. ... |
19.5042 EUR |
2078-12-31 |
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: |
19.5042 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
19.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.87 |
| Distance to knock-out %: |
-34.20% |
| Distance to strike price: |
-5.2646 |
| Distance to strike price %: |
-36.97% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
-10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
0.610 |
0.510 |
| 6M High / 6M Low: |
0.680 |
0.360 |
| High (YTD): |
2024-02-09 |
0.680 |
| Low (YTD): |
2024-05-15 |
0.360 |
| 52W High: |
2023-10-03 |
0.700 |
| 52W Low: |
2024-05-15 |
0.360 |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.49% |
| Volatility 6M: |
|
49.09% |
| Volatility 1Y: |
|
46.85% |
| Volatility 3Y: |
|
- |
