Soc. Generale Knock-Out HDD/  DE000SV7LEU4  /

Frankfurt Zert./SG
8/9/2024  9:47:07 PM Chg.+0.090 Bid9:56:40 PM Ask- Underlying Strike price Expiration date Option type
6.320EUR +1.44% 6.310
Bid Size: 2,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.618 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7LEU
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.618 EUR
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 1.618
Knock-out violated on: -
Distance to knock-out: -0.623
Distance to knock-out %: -62.61%
Distance to strike price: -0.623
Distance to strike price %: -62.61%

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: 6.220
High: 6.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+53.03%
3 Months
  -5.25%
YTD  
+54.52%
1 Year  
+153.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.230
1M High / 1M Low: 6.590 3.380
6M High / 6M Low: 7.710 2.580
High (YTD): 4/25/2024 7.710
Low (YTD): 6/17/2024 2.580
52W High: 4/25/2024 7.710
52W Low: 8/11/2023 2.490
Avg. price 1W:   6.412
Avg. volume 1W:   0.000
Avg. price 1M:   4.946
Avg. volume 1M:   0.000
Avg. price 6M:   5.425
Avg. volume 6M:   0.000
Avg. price 1Y:   4.884
Avg. volume 1Y:   0.000
Volatility 1M:   99.06%
Volatility 6M:   93.01%
Volatility 1Y:   88.09%
Volatility 3Y:   -