Soc. Generale Knock-Out SGE
/ DE000SV81S96
Soc. Generale Knock-Out SGE/ DE000SV81S96 /
| 15/10/2024 19:04:54 |
Chg.0.000 |
Bid19:10:06 |
Ask19:10:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
0.00% |
2.300
Bid Size: 4,000 |
2.310
Ask Size: 4,000 |
STE GENERALE INH. EO... |
45.9305 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV81S9 |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.9305 EUR |
| Maturity: |
Endless |
| Issue date: |
04/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.00 |
| Knock-out: |
45.9305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.9105 |
| Distance to knock-out %: |
-99.52% |
| Distance to strike price: |
-22.9105 |
| Distance to strike price %: |
-99.52% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
-9.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.280 |
| 1M High / 1M Low: |
2.410 |
2.280 |
| 6M High / 6M Low: |
2.570 |
1.880 |
| High (YTD): |
05/08/2024 |
2.570 |
| Low (YTD): |
31/05/2024 |
1.880 |
| 52W High: |
27/10/2023 |
2.650 |
| 52W Low: |
31/05/2024 |
1.880 |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.79% |
| Volatility 6M: |
|
31.19% |
| Volatility 1Y: |
|
25.29% |
| Volatility 3Y: |
|
- |
