Soc. Generale Knock-Out SGM/  DE000SV81S88  /

Frankfurt Zert./SG
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:   -