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Soc. Generale Knock-Out HDD/  DE000SV41XQ5  /

Frankfurt Zert./SG
10/11/2024  12:03:11 PM Chg.-0.120 Bid12:06:19 PM Ask- Underlying Strike price Expiration date Option type
8.270EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 1.8111 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV41XQ
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.8111 EUR
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 10/11/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 1.8111
Knock-out violated on: -
Distance to knock-out: -0.8631
Distance to knock-out %: -91.04%
Distance to strike price: -0.8631
Distance to strike price %: -91.04%

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: 8.360
High: 8.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.73%
3 Months  
+46.89%
YTD  
+36.24%
1 Year  
+26.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.390 8.270
1M High / 1M Low: 8.390 7.550
6M High / 6M Low: 9.680 4.550
High (YTD): 4/25/2024 9.680
Low (YTD): 6/17/2024 4.550
52W High: 4/25/2024 9.680
52W Low: 6/17/2024 4.550
Avg. price 1W:   8.310
Avg. volume 1W:   0.000
Avg. price 1M:   8.063
Avg. volume 1M:   0.000
Avg. price 6M:   7.409
Avg. volume 6M:   0.000
Avg. price 1Y:   7.247
Avg. volume 1Y:   0.000
Volatility 1M:   36.47%
Volatility 6M:   64.19%
Volatility 1Y:   57.75%
Volatility 3Y:   -