Soc. Generale Knock-Out SGE
/ DE000SV770U0
Soc. Generale Knock-Out SGE/ DE000SV770U0 /
| 2024-08-08 9:02:02 PM |
Chg.-0.010 |
Bid9:28:58 PM |
Ask9:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-0.97% |
1.020
Bid Size: 4,000 |
1.030
Ask Size: 4,000 |
STE GENERALE INH. EO... |
30.6531 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV770U |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.6531 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Knock-out: |
30.6531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1531 |
| Distance to knock-out %: |
-49.53% |
| Distance to strike price: |
-10.1531 |
| Distance to strike price %: |
-49.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+39.73% |
| 3 Months |
|
|
+52.24% |
| YTD |
|
|
+32.47% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.880 |
| 1M High / 1M Low: |
1.030 |
0.670 |
| 6M High / 6M Low: |
1.030 |
0.340 |
| High (YTD): |
2024-08-07 |
1.030 |
| Low (YTD): |
2024-05-31 |
0.340 |
| 52W High: |
2023-10-27 |
1.110 |
| 52W Low: |
2024-05-31 |
0.340 |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.774 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.02% |
| Volatility 6M: |
|
113.84% |
| Volatility 1Y: |
|
103.40% |
| Volatility 3Y: |
|
- |
