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Soc. Generale Knock-Out 3E2/  DE000SV1FNA2  /

Frankfurt Zert./SG
31/05/2024  21:51:01 Chg.-0.130 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
7.220EUR -1.77% 7.180
Bid Size: 3,000		 7.190
Ask Size: 3,000		 ETSY INC. DL... 141.0748 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1FNA
Currency: EUR
Underlying: ETSY INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 141.0748 -
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 141.0748
Knock-out violated on: -
Distance to knock-out: -82.5414
Distance to knock-out %: -141.02%
Distance to strike price: -82.5414
Distance to strike price %: -141.02%

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: 7.370
High: 7.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+6.49%
3 Months  
+10.23%
YTD  
+36.74%
1 Year  
+33.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.220
1M High / 1M Low: 7.650 7.070
6M High / 6M Low: 7.650 4.880
High (YTD): 02/05/2024 7.650
Low (YTD): 02/01/2024 5.500
52W High: 02/05/2024 7.650
52W Low: 31/07/2023 3.560
Avg. price 1W:   7.374
Avg. volume 1W:   0.000
Avg. price 1M:   7.296
Avg. volume 1M:   0.000
Avg. price 6M:   6.456
Avg. volume 6M:   0.000
Avg. price 1Y:   6.179
Avg. volume 1Y:   0.000
Volatility 1M:   19.69%
Volatility 6M:   47.30%
Volatility 1Y:   60.16%
Volatility 3Y:   -