Soc. Generale Knock-Out HDD
/ DE000SV4ZL05
Soc. Generale Knock-Out HDD/ DE000SV4ZL05 /
11/10/2024 12:02:22 |
Chg.-0.010 |
Bid11/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-0.86% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.1475 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4ZL0 |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.1475 EUR |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
11/10/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.82 |
Knock-out: |
1.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.032 |
Distance to knock-out %: |
-108.86% |
Distance to strike price: |
-1.1995 |
Distance to strike price %: |
-126.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.150 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.86% |
1 Month |
|
|
+3.60% |
3 Months |
|
|
+27.78% |
YTD |
|
|
+23.66% |
1 Year |
|
|
+18.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.150 |
1M High / 1M Low: |
1.160 |
1.070 |
6M High / 6M Low: |
1.280 |
0.770 |
High (YTD): |
26/04/2024 |
1.280 |
Low (YTD): |
17/06/2024 |
0.770 |
52W High: |
26/04/2024 |
1.280 |
52W Low: |
17/06/2024 |
0.770 |
Avg. price 1W: |
|
1.155 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.28% |
Volatility 6M: |
|
43.34% |
Volatility 1Y: |
|
39.71% |
Volatility 3Y: |
|
- |