Soc. Generale Knock-Out SGM
/ DE000SV81S88
Soc. Generale Knock-Out SGM/ DE000SV81S88 /
11/10/2024 21:45:02 |
Chg.0.000 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.600EUR |
0.00% |
5.600 Bid Size: 6,000 |
5.610 Ask Size: 6,000 |
STMICROELECTRONICS |
81.4863 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV81S8 |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.4863 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.46 |
Knock-out: |
81.4863 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.3463 |
Distance to knock-out %: |
-224.13% |
Distance to strike price: |
-56.3463 |
Distance to strike price %: |
-224.13% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.590 |
High: |
5.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.54% |
1 Month |
|
|
-0.71% |
3 Months |
|
|
+31.46% |
YTD |
|
|
+52.59% |
1 Year |
|
|
+38.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.600 |
5.570 |
1M High / 1M Low: |
5.670 |
5.440 |
6M High / 6M Low: |
5.670 |
4.030 |
High (YTD): |
16/09/2024 |
5.670 |
Low (YTD): |
12/03/2024 |
3.760 |
52W High: |
16/09/2024 |
5.670 |
52W Low: |
15/12/2023 |
3.590 |
Avg. price 1W: |
|
5.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.838 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.05% |
Volatility 6M: |
|
28.93% |
Volatility 1Y: |
|
29.17% |
Volatility 3Y: |
|
- |