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Soc. Generale Knock-Out HDD/  DE000SV5Z7Z0  /

Frankfurt Zert./SG
8/9/2024  9:39:05 PM Chg.+0.090 Bid9:58:26 PM Ask- Underlying Strike price Expiration date Option type
7.300EUR +1.25% 7.290
Bid Size: 2,000		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 1.716 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: 1.716 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 1.716
Knock-out violated on: -
Distance to knock-out: -0.721
Distance to knock-out %: -72.46%
Distance to strike price: -0.721
Distance to strike price %: -72.46%

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: 7.200
High: 7.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+42.86%
3 Months
  -4.58%
YTD  
+43.70%
1 Year  
+110.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 7.210
1M High / 1M Low: 7.590 4.360
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: 8/11/2023 3.470
Avg. price 1W:   7.394
Avg. volume 1W:   0.000
Avg. price 1M:   5.927
Avg. volume 1M:   0.000
Avg. price 6M:   6.408
Avg. volume 6M:   0.000
Avg. price 1Y:   5.865
Avg. volume 1Y:   0.000
Volatility 1M:   81.50%
Volatility 6M:   74.49%
Volatility 1Y:   70.61%
Volatility 3Y:   -