Soc. Generale Knock-Out SGE/  DE000SV770U0  /

Frankfurt Zert./SG
12/20/2024  9:45:28 PM Chg.+0.010 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.390
Bid Size: 7,700
0.410
Ask Size: 7,700
STE GENERALE INH. EO... 30.532 EUR 12/31/2078 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: 30.532 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.51
Knock-out: 30.532
Knock-out violated on: -
Distance to knock-out: -4.032
Distance to knock-out %: -15.22%
Distance to strike price: -4.032
Distance to strike price %: -15.22%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -15.22%
3 Months
  -50.63%
YTD
  -49.35%
1 Year
  -49.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.630 0.340
6M High / 6M Low: 1.030 0.340
High (YTD): 8/7/2024 1.030
Low (YTD): 12/13/2024 0.340
52W High: 8/7/2024 1.030
52W Low: 12/13/2024 0.340
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   147.75%
Volatility 6M:   113.07%
Volatility 1Y:   109.24%
Volatility 3Y:   -