Soc. Generale Knock-Out VVD/  DE000SV74BQ2  /

Frankfurt Zert./SG
2024-11-06  4:40:58 PM Chg.+0.050 Bid5:30:29 PM Ask5:30:29 PM Underlying Strike price Expiration date Option type
0.650EUR +8.33% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 35.5108 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV74BQ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 35.5108 EUR
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.83
Knock-out: 34.91
Knock-out violated on: -
Distance to knock-out: -5.46
Distance to knock-out %: -18.54%
Distance to strike price: -6.0621
Distance to strike price %: -20.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+10.17%
3 Months
  -20.73%
YTD
  -21.69%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.650 0.490
6M High / 6M Low: 0.840 0.400
High (YTD): 2024-04-16 0.910
Low (YTD): 2024-06-06 0.400
52W High: 2023-11-08 1.070
52W Low: 2024-06-06 0.400
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   89.07%
Volatility 6M:   96.80%
Volatility 1Y:   80.73%
Volatility 3Y:   -