Soc. Generale Knock-Out PPX/  DE000SV6ZUY4  /

Frankfurt Zert./SG
2024-11-14  1:17:33 PM Chg.-0.040 Bid2024-11-14 Ask2024-11-14 Underlying Strike price Expiration date Option type
3.680EUR -1.08% 3.680
Bid Size: 125,000
3.690
Ask Size: 125,000
KERING S.A. INH. ... 585.6727 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV6ZUY
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 585.6727 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 557.27
Knock-out violated on: -
Distance to knock-out: -346.97
Distance to knock-out %: -164.99%
Distance to strike price: -375.393
Distance to strike price %: -178.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+3.66%
3 Months  
+10.18%
YTD  
+81.28%
1 Year  
+87.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.450
1M High / 1M Low: 3.740 3.450
6M High / 6M Low: 3.740 2.480
High (YTD): 2024-11-12 3.740
Low (YTD): 2024-02-22 1.580
52W High: 2024-11-12 3.740
52W Low: 2024-02-22 1.580
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   3.551
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   2.634
Avg. volume 1Y:   0.000
Volatility 1M:   27.64%
Volatility 6M:   31.54%
Volatility 1Y:   47.84%
Volatility 3Y:   -