Soc. Generale Knock-Out VERBIO Ve.../  DE000SV2LV01  /

Frankfurt Zert./SG
7/10/2024  2:31:34 PM Chg.+0.030 Bid3:25:01 PM Ask- Underlying Strike price Expiration date Option type
2.910EUR +1.04% 2.900
Bid Size: 10,000
-
Ask Size: -
VERBIO SE INH O.N. 47.2999 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2LV0
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 47.2999 EUR
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 47.2999
Knock-out violated on: -
Distance to knock-out: -28.8499
Distance to knock-out %: -156.37%
Distance to strike price: -28.8499
Distance to strike price %: -156.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+8.99%
3 Months  
+5.43%
YTD  
+60.77%
1 Year  
+226.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.880
1M High / 1M Low: 3.030 2.670
6M High / 6M Low: 3.080 2.140
High (YTD): 3/14/2024 3.080
Low (YTD): 1/2/2024 1.900
52W High: 3/14/2024 3.080
52W Low: 8/1/2023 0.330
Avg. price 1W:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.892
Avg. volume 1M:   0.000
Avg. price 6M:   2.766
Avg. volume 6M:   0.000
Avg. price 1Y:   1.946
Avg. volume 1Y:   0.000
Volatility 1M:   30.53%
Volatility 6M:   43.70%
Volatility 1Y:   152.52%
Volatility 3Y:   -