Soc. Generale Knock-Out PPX
/ DE000SV6ZJV3
Soc. Generale Knock-Out PPX/ DE000SV6ZJV3 /
9/11/2024 8:41:35 AM |
Chg.0.00 |
Bid4:50:40 PM |
Ask4:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.30EUR |
0.00% |
3.31 Bid Size: 100,000 |
3.32 Ask Size: 100,000 |
KERING S.A. INH. ... |
560.0298 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV6ZJV |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
560.0298 EUR |
Maturity: |
Endless |
Issue date: |
6/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.69 |
Knock-out: |
560.0298 |
Knock-out violated on: |
- |
Distance to knock-out: |
-331.2798 |
Distance to knock-out %: |
-144.82% |
Distance to strike price: |
-331.2798 |
Distance to strike price %: |
-144.82% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.30 |
High: |
3.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
+10.37% |
3 Months |
|
|
+42.24% |
YTD |
|
|
+85.39% |
1 Year |
|
|
+202.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.30 |
3.10 |
1M High / 1M Low: |
3.30 |
2.98 |
6M High / 6M Low: |
3.30 |
1.45 |
High (YTD): |
9/10/2024 |
3.30 |
Low (YTD): |
2/23/2024 |
1.33 |
52W High: |
9/10/2024 |
3.30 |
52W Low: |
9/11/2023 |
1.09 |
Avg. price 1W: |
|
3.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.94% |
Volatility 6M: |
|
69.00% |
Volatility 1Y: |
|
66.73% |
Volatility 3Y: |
|
- |