Soc. Generale Knock-Out PPX
/ DE000SV6ZJW1
Soc. Generale Knock-Out PPX/ DE000SV6ZJW1 /
2024-09-06 9:41:41 PM |
Chg.+0.080 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.020EUR |
+2.03% |
4.030 Bid Size: 10,000 |
4.040 Ask Size: 10,000 |
KERING S.A. INH. ... |
638.7097 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV6ZJW |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
638.7097 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.58 |
Knock-out: |
638.7097 |
Knock-out violated on: |
- |
Distance to knock-out: |
-402.7097 |
Distance to knock-out %: |
-170.64% |
Distance to strike price: |
-402.7097 |
Distance to strike price %: |
-170.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.950 |
High: |
4.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.51% |
1 Month |
|
|
+6.07% |
3 Months |
|
|
+28.43% |
YTD |
|
|
+56.42% |
1 Year |
|
|
+112.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.840 |
1M High / 1M Low: |
4.020 |
3.770 |
6M High / 6M Low: |
4.020 |
2.250 |
High (YTD): |
2024-09-06 |
4.020 |
Low (YTD): |
2024-02-22 |
2.110 |
52W High: |
2024-09-06 |
4.020 |
52W Low: |
2023-09-11 |
1.880 |
Avg. price 1W: |
|
3.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.850 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.73% |
Volatility 6M: |
|
39.74% |
Volatility 1Y: |
|
41.33% |
Volatility 3Y: |
|
- |