Soc. Generale Knock-Out HDD
/ DE000SV5Z7Z0
Soc. Generale Knock-Out HDD/ DE000SV5Z7Z0 /
| 9/13/2024 9:41:16 PM |
Chg.-0.140 |
Bid9:59:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.070EUR |
-1.94% |
7.060
Bid Size: 2,000 |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.7146 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5Z7Z |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.7146 EUR |
| Maturity: |
Endless |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
1.7146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.6966 |
| Distance to knock-out %: |
-68.43% |
| Distance to strike price: |
-0.6966 |
| Distance to strike price %: |
-68.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-4.07% |
| 3 Months |
|
|
+75.43% |
| YTD |
|
|
+39.17% |
| 1 Year |
|
|
+40.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
7.070 |
| 1M High / 1M Low: |
7.370 |
6.580 |
| 6M High / 6M Low: |
8.690 |
3.560 |
| High (YTD): |
4/25/2024 |
8.690 |
| Low (YTD): |
6/17/2024 |
3.560 |
| 52W High: |
4/25/2024 |
8.690 |
| 52W Low: |
6/17/2024 |
3.560 |
| Avg. price 1W: |
|
7.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.99% |
| Volatility 6M: |
|
74.90% |
| Volatility 1Y: |
|
68.12% |
| Volatility 3Y: |
|
- |
