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Soc. Generale Knock-Out NAG/  DE000SV5B134  /

Frankfurt Zert./SG
2024-10-04  9:42:00 PM Chg.-0.320 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.420EUR -43.24% 0.420
Bid Size: 7,200		 0.540
Ask Size: 7,200		 NAGARRO SE 96.8715 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5B13
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 96.8715 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.05
Knock-out: 94.32
Knock-out violated on: -
Distance to knock-out: -2.27
Distance to knock-out %: -2.47%
Distance to strike price: -4.8215
Distance to strike price %: -5.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -57.58%
1 Month
  -83.06%
3 Months
  -80.65%
YTD
  -76.80%
1 Year
  -90.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.420
1M High / 1M Low: 2.480 0.420
6M High / 6M Low: 3.310 0.420
High (YTD): 2024-04-19 3.310
Low (YTD): 2024-10-04 0.420
52W High: 2023-10-30 4.440
52W Low: 2024-10-04 0.420
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   2.089
Avg. volume 6M:   0.000
Avg. price 1Y:   2.207
Avg. volume 1Y:   0.000
Volatility 1M:   284.27%
Volatility 6M:   173.73%
Volatility 1Y:   165.40%
Volatility 3Y:   -