Soc. Generale Knock-Out INR
/ DE000SV6JSY2
Soc. Generale Knock-Out INR/ DE000SV6JSY2 /
10/2/2024 9:48:11 AM |
Chg.+0.170 |
Bid4:22:56 PM |
Ask4:22:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+170.00% |
0.300 Bid Size: 35,000 |
0.310 Ask Size: 35,000 |
International Consol... |
2.575 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV6JSY |
Currency: |
EUR |
Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.575 EUR |
Maturity: |
Endless |
Issue date: |
5/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.70 |
Knock-out: |
2.575 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.23 |
Distance to knock-out %: |
-9.81% |
Distance to strike price: |
-0.23 |
Distance to strike price %: |
-9.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-60.87% |
YTD |
|
|
-67.07% |
1 Year |
|
|
-70.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.075 |
1M High / 1M Low: |
0.450 |
0.075 |
6M High / 6M Low: |
0.780 |
0.075 |
High (YTD): |
1/17/2024 |
0.970 |
Low (YTD): |
9/30/2024 |
0.075 |
52W High: |
10/20/2023 |
1.050 |
52W Low: |
9/30/2024 |
0.075 |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.535 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.695 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
247.89% |
Volatility 6M: |
|
129.18% |
Volatility 1Y: |
|
100.29% |
Volatility 3Y: |
|
- |