Soc. Generale Knock-Out HDD/  DE000SV7K7F7  /

Frankfurt Zert./SG
7/12/2024  9:38:42 PM Chg.-0.390 Bid9:58:31 PM Ask- Underlying Strike price Expiration date Option type
6.420EUR -5.73% 6.420
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.9069 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7K7F
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.9069 EUR
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 1.70
Knock-out violated on: -
Distance to knock-out: -0.428
Distance to knock-out %: -33.65%
Distance to strike price: -0.6349
Distance to strike price %: -49.91%

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: 6.780
High: 6.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+7.72%
3 Months
  -27.95%
YTD
  -4.89%
1 Year  
+61.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.420
1M High / 1M Low: 6.890 5.250
6M High / 6M Low: 10.400 5.250
High (YTD): 4/25/2024 10.400
Low (YTD): 6/17/2024 5.250
52W High: 4/25/2024 10.400
52W Low: 7/13/2023 3.980
Avg. price 1W:   6.732
Avg. volume 1W:   0.000
Avg. price 1M:   6.324
Avg. volume 1M:   0.000
Avg. price 6M:   8.196
Avg. volume 6M:   0.000
Avg. price 1Y:   7.356
Avg. volume 1Y:   0.000
Volatility 1M:   81.02%
Volatility 6M:   55.81%
Volatility 1Y:   52.78%
Volatility 3Y:   -