Soc. Generale Knock-Out SGE/  DE000SV770U0  /

Frankfurt Zert./SG
2024-11-19  6:32:45 PM Chg.+0.030 Bid7:07:21 PM Ask7:07:21 PM Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.440
Bid Size: 6,900
0.460
Ask Size: 6,900
STE GENERALE INH. EO... 30.5675 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: 30.5675 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.17
Knock-out: 30.5675
Knock-out violated on: -
Distance to knock-out: -4.1686
Distance to knock-out %: -15.79%
Distance to strike price: -4.1686
Distance to strike price %: -15.79%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -34.33%
3 Months
  -52.69%
YTD
  -42.86%
1 Year
  -51.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.700 0.350
6M High / 6M Low: 1.030 0.340
High (YTD): 2024-08-07 1.030
Low (YTD): 2024-05-31 0.340
52W High: 2024-08-07 1.030
52W Low: 2024-05-31 0.340
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   0.000
Volatility 1M:   179.91%
Volatility 6M:   120.76%
Volatility 1Y:   100.89%
Volatility 3Y:   -