Soc. Generale Knock-Out SGE
/ DE000SV7BV99
Soc. Generale Knock-Out SGE/ DE000SV7BV99 /
| 8/8/2024 7:33:20 PM |
Chg.-0.010 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-0.99% |
1.000
Bid Size: 4,000 |
1.010
Ask Size: 4,000 |
STE GENERALE INH. EO... |
30.5314 EUR |
12/31/2078 |
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: |
30.5314 EUR |
| Maturity: |
Endless |
| Issue date: |
6/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Knock-out: |
29.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.97 |
| Distance to knock-out %: |
-43.76% |
| Distance to strike price: |
-10.0314 |
| Distance to strike price %: |
-48.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+40.85% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+56.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.860 |
| 1M High / 1M Low: |
1.010 |
0.650 |
| 6M High / 6M Low: |
1.010 |
0.320 |
| High (YTD): |
8/7/2024 |
1.010 |
| Low (YTD): |
5/31/2024 |
0.320 |
| 52W High: |
10/27/2023 |
1.090 |
| 52W Low: |
5/31/2024 |
0.320 |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.16% |
| Volatility 6M: |
|
118.51% |
| Volatility 1Y: |
|
107.48% |
| Volatility 3Y: |
|
- |
