Soc. Generale Knock-Out HDD/  DE000SV8QVF6  /

Frankfurt Zert./SG
7/12/2024  9:41:45 PM Chg.-0.380 Bid9:58:58 PM Ask- Underlying Strike price Expiration date Option type
2.750EUR -12.14% 2.750
Bid Size: 1,100
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.5198 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8QVF
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.5198 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -4.90
Knock-out: 1.5198
Knock-out violated on: -
Distance to knock-out: -0.2478
Distance to knock-out %: -19.48%
Distance to strike price: -0.2478
Distance to strike price %: -19.48%

Calculated values

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

Quote data

Open: 2.790
High: 2.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.33%
1 Month  
+20.61%
3 Months
  -46.29%
YTD
  -10.42%
1 Year  
+733.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.750
1M High / 1M Low: 3.210 1.590
6M High / 6M Low: 6.710 1.590
High (YTD): 4/25/2024 6.710
Low (YTD): 6/17/2024 1.590
52W High: 4/25/2024 6.710
52W Low: 7/13/2023 0.330
Avg. price 1W:   3.056
Avg. volume 1W:   0.000
Avg. price 1M:   2.654
Avg. volume 1M:   0.000
Avg. price 6M:   4.482
Avg. volume 6M:   0.000
Avg. price 1Y:   3.627
Avg. volume 1Y:   0.000
Volatility 1M:   233.87%
Volatility 6M:   127.04%
Volatility 1Y:   154.05%
Volatility 3Y:   -