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Soc. Generale Knock-Out 3E2/  DE000SV1FNA2  /

Frankfurt Zert./SG
2024-05-17  9:48:15 PM Chg.+0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.130EUR +0.42% 7.120
Bid Size: 3,000		 7.130
Ask Size: 3,000		 ETSY INC. DL... 141.025 - 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: 141.025 -
Maturity: Endless
Issue date: 2023-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 141.025
Knock-out violated on: -
Distance to knock-out: -82.1354
Distance to knock-out %: -139.47%
Distance to strike price: -82.1354
Distance to strike price %: -139.47%

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: 7.080
High: 7.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+3.18%
3 Months  
+19.83%
YTD  
+35.04%
1 Year  
+70.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 7.070
1M High / 1M Low: 7.650 6.780
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:   7.194
Avg. volume 1W:   0.000
Avg. price 1M:   7.109
Avg. volume 1M:   0.000
Avg. price 6M:   6.358
Avg. volume 6M:   0.000
Avg. price 1Y:   6.076
Avg. volume 1Y:   0.000
Volatility 1M:   49.93%
Volatility 6M:   49.80%
Volatility 1Y:   61.47%
Volatility 3Y:   -