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Soc. Generale Knock-Out ASG/  DE000SV80NY8  /

Frankfurt Zert./SG
17/05/2024  17:56:55 Chg.-0.010 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.930EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 GENERALI 34.1604 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NY
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 34.1604 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 34.1604
Knock-out violated on: -
Distance to knock-out: -9.4104
Distance to knock-out %: -38.02%
Distance to strike price: -9.4104
Distance to strike price %: -38.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -21.19%
3 Months
  -30.60%
YTD
  -38.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.940
1M High / 1M Low: 1.180 0.940
6M High / 6M Low: 1.540 0.940
High (YTD): 03/01/2024 1.500
Low (YTD): 16/05/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.13%
Volatility 6M:   21.23%
Volatility 1Y:   -
Volatility 3Y:   -