Soc. Generale Knock-Out SGE/  DE000SV7BV99  /

Frankfurt Zert./SG
19/11/2024  20:19:43 Chg.+0.030 Bid20:32:21 Ask20:32:21 Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.420
Bid Size: 7,200
0.440
Ask Size: 7,200
STE GENERALE INH. EO... 30.4462 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7BV9
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.4462 EUR
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.64
Knock-out: 29.33
Knock-out violated on: -
Distance to knock-out: -2.93
Distance to knock-out %: -11.10%
Distance to strike price: -4.0472
Distance to strike price %: -15.33%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -34.38%
3 Months
  -54.35%
YTD
  -44.00%
1 Year
  -52.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.680 0.320
6M High / 6M Low: 1.010 0.320
High (YTD): 07/08/2024 1.010
Low (YTD): 01/11/2024 0.320
52W High: 07/08/2024 1.010
52W Low: 01/11/2024 0.320
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   188.16%
Volatility 6M:   126.83%
Volatility 1Y:   105.32%
Volatility 3Y:   -