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Soc. Generale Knock-Out 3E2/  DE000SV1FNA2  /

Frankfurt Zert./SG
2024-06-07  9:42:56 PM Chg.+0.110 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
7.040EUR +1.59% 7.050
Bid Size: 3,000		 7.060
Ask Size: 3,000		 ETSY INC. DL... 141.10 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1FNA
Currency: EUR
Underlying: ETSY INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 141.10 -
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 141.10
Knock-out violated on: -
Distance to knock-out: -80.4948
Distance to knock-out %: -132.82%
Distance to strike price: -80.4948
Distance to strike price %: -132.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.880
High: 7.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -3.69%
3 Months  
+12.46%
YTD  
+33.33%
1 Year  
+45.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.040 6.930
1M High / 1M Low: 7.450 6.930
6M High / 6M Low: 7.650 4.880
High (YTD): 2024-05-02 7.650
Low (YTD): 2024-01-02 5.500
52W High: 2024-05-02 7.650
52W Low: 2023-07-31 3.560
Avg. price 1W:   7.006
Avg. volume 1W:   0.000
Avg. price 1M:   7.205
Avg. volume 1M:   0.000
Avg. price 6M:   6.516
Avg. volume 6M:   0.000
Avg. price 1Y:   6.217
Avg. volume 1Y:   0.000
Volatility 1M:   21.06%
Volatility 6M:   47.02%
Volatility 1Y:   59.31%
Volatility 3Y:   -