Soc. Generale Knock-Out HDD/  DE000SV5KGE9  /

Frankfurt Zert./SG
7/12/2024  9:35:16 PM Chg.-0.400 Bid9:49:02 PM Ask- Underlying Strike price Expiration date Option type
6.680EUR -5.65% 6.690
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.9137 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5KGE
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.9137 EUR
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 1.9137
Knock-out violated on: -
Distance to knock-out: -0.6417
Distance to knock-out %: -50.45%
Distance to strike price: -0.6417
Distance to strike price %: -50.45%

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: 7.050
High: 7.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month  
+7.40%
3 Months
  -26.99%
YTD
  -4.30%
1 Year  
+58.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.680
1M High / 1M Low: 7.150 5.550
6M High / 6M Low: 10.670 5.550
High (YTD): 4/25/2024 10.670
Low (YTD): 6/17/2024 5.550
52W High: 4/25/2024 10.670
52W Low: 7/13/2023 4.210
Avg. price 1W:   6.994
Avg. volume 1W:   0.000
Avg. price 1M:   6.600
Avg. volume 1M:   0.000
Avg. price 6M:   8.433
Avg. volume 6M:   0.000
Avg. price 1Y:   7.573
Avg. volume 1Y:   0.000
Volatility 1M:   76.50%
Volatility 6M:   53.50%
Volatility 1Y:   50.48%
Volatility 3Y:   -