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Soc. Generale Knock-Out HBH/  DE000SV3MAD5  /

Frankfurt Zert./SG
9/17/2024  12:16:32 PM Chg.-0.140 Bid1:22:32 PM Ask1:22:32 PM Underlying Strike price Expiration date Option type
0.610EUR -18.67% 0.570
Bid Size: 5,300		 0.640
Ask Size: 5,300		 HORNBACH HOLD.ST O.N... 89.7095 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3MAD
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Put
Strike price: 89.7095 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.01
Knock-out: 86.54
Knock-out violated on: -
Distance to knock-out: -4.74
Distance to knock-out %: -5.79%
Distance to strike price: -7.9117
Distance to strike price %: -9.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.60%
1 Month
  -50.81%
3 Months
  -53.44%
YTD
  -77.15%
1 Year
  -76.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.750
1M High / 1M Low: 1.220 0.750
6M High / 6M Low: 2.530 0.750
High (YTD): 2/5/2024 2.820
Low (YTD): 9/16/2024 0.750
52W High: 10/27/2023 3.710
52W Low: 9/16/2024 0.750
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   1.441
Avg. volume 6M:   0.000
Avg. price 1Y:   2.185
Avg. volume 1Y:   0.000
Volatility 1M:   159.26%
Volatility 6M:   117.14%
Volatility 1Y:   88.71%
Volatility 3Y:   -