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Soc. Generale Knock-Out HDD/  DE000SV8QVF6  /

Frankfurt Zert./SG
8/9/2024  9:42:53 PM Chg.+0.090 Bid9:56:25 PM Ask- Underlying Strike price Expiration date Option type
5.330EUR +1.72% 5.320
Bid Size: 2,000		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 1.5189 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8QVF
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.5189 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 1.5189
Knock-out violated on: -
Distance to knock-out: -0.5239
Distance to knock-out %: -52.65%
Distance to strike price: -0.5239
Distance to strike price %: -52.65%

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: 5.230
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+70.29%
3 Months
  -6.00%
YTD  
+73.62%
1 Year  
+250.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.240
1M High / 1M Low: 5.610 2.370
6M High / 6M Low: 6.710 1.590
High (YTD): 4/25/2024 6.710
Low (YTD): 6/17/2024 1.590
52W High: 4/25/2024 6.710
52W Low: 8/11/2023 1.520
Avg. price 1W:   5.424
Avg. volume 1W:   0.000
Avg. price 1M:   3.952
Avg. volume 1M:   0.000
Avg. price 6M:   4.429
Avg. volume 6M:   0.000
Avg. price 1Y:   3.887
Avg. volume 1Y:   0.000
Volatility 1M:   130.13%
Volatility 6M:   130.07%
Volatility 1Y:   120.57%
Volatility 3Y:   -