Soc. Generale Knock-Out HDD/  DE000SV5Z7Z0  /

Frankfurt Zert./SG
10/11/2024  11:52:05 AM Chg.-0.120 Bid12:06:19 PM Ask- Underlying Strike price Expiration date Option type
7.290EUR -1.62% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.7134 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5Z7Z
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.7134 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 10/11/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 1.7134
Knock-out violated on: -
Distance to knock-out: -0.7654
Distance to knock-out %: -80.74%
Distance to strike price: -0.7654
Distance to strike price %: -80.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.380
High: 7.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.83%
3 Months  
+56.77%
YTD  
+43.50%
1 Year  
+31.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.410 7.290
1M High / 1M Low: 7.410 6.570
6M High / 6M Low: 8.690 3.560
High (YTD): 4/25/2024 8.690
Low (YTD): 6/17/2024 3.560
52W High: 4/25/2024 8.690
52W Low: 6/17/2024 3.560
Avg. price 1W:   7.330
Avg. volume 1W:   0.000
Avg. price 1M:   7.082
Avg. volume 1M:   0.000
Avg. price 6M:   6.429
Avg. volume 6M:   0.000
Avg. price 1Y:   6.267
Avg. volume 1Y:   0.000
Volatility 1M:   41.78%
Volatility 6M:   76.08%
Volatility 1Y:   67.73%
Volatility 3Y:   -