Soc. Generale Knock-Out SGE
/ DE000SV81S96
Soc. Generale Knock-Out SGE/ DE000SV81S96 /
10/15/2024 8:36:30 AM |
Chg.+0.01 |
Bid3:52:14 PM |
Ask3:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
+0.44% |
2.30 Bid Size: 40,000 |
2.31 Ask Size: 40,000 |
STE GENERALE INH. EO... |
45.9305 EUR |
12/31/2078 |
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: |
7/4/2023 |
Last trading day: |
12/31/2078 |
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: |
2.29 |
High: |
2.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.72% |
1 Month |
|
|
-4.18% |
3 Months |
|
|
+0.88% |
YTD |
|
|
-0.87% |
1 Year |
|
|
-9.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.33 |
2.28 |
1M High / 1M Low: |
2.40 |
2.28 |
6M High / 6M Low: |
2.63 |
1.85 |
High (YTD): |
8/5/2024 |
2.63 |
Low (YTD): |
6/3/2024 |
1.85 |
52W High: |
10/27/2023 |
2.65 |
52W Low: |
6/3/2024 |
1.85 |
Avg. price 1W: |
|
2.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.92% |
Volatility 6M: |
|
38.14% |
Volatility 1Y: |
|
29.57% |
Volatility 3Y: |
|
- |