OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SGE/  DE000SV81S96  /

Frankfurt Zert./SG
8/8/2024  8:37:41 PM Chg.-0.010 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
2.550EUR -0.39% 2.550
Bid Size: 4,000		 2.560
Ask Size: 4,000		 STE GENERALE INH. EO... 46.0072 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: 46.0072 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 46.0072
Knock-out violated on: -
Distance to knock-out: -25.5072
Distance to knock-out %: -124.43%
Distance to strike price: -25.5072
Distance to strike price %: -124.43%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+12.83%
3 Months  
+15.38%
YTD  
+10.39%
1 Year  
+15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.410
1M High / 1M Low: 2.570 2.200
6M High / 6M Low: 2.570 1.880
High (YTD): 8/5/2024 2.570
Low (YTD): 5/31/2024 1.880
52W High: 10/27/2023 2.650
52W Low: 5/31/2024 1.880
Avg. price 1W:   2.526
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   2.260
Avg. volume 6M:   0.000
Avg. price 1Y:   2.313
Avg. volume 1Y:   0.000
Volatility 1M:   37.89%
Volatility 6M:   30.88%
Volatility 1Y:   28.69%
Volatility 3Y:   -