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Soc. Generale Knock-Out B4B/  DE000SV930L9  /

Frankfurt Zert./SG
6/7/2024  9:37:50 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.250EUR -0.88% 2.260
Bid Size: 1,400		 2.290
Ask Size: 1,400		 METRO AG ST O.N. 7.019 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV930L
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 7.019 EUR
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 6.76
Knock-out violated on: -
Distance to knock-out: -2.035
Distance to knock-out %: -43.07%
Distance to strike price: -2.294
Distance to strike price %: -48.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month  
+9.22%
3 Months  
+23.63%
YTD  
+73.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.100
1M High / 1M Low: 2.270 1.920
6M High / 6M Low: 2.280 1.060
High (YTD): 3/22/2024 2.280
Low (YTD): 1/29/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.051
Avg. volume 1M:   0.000
Avg. price 6M:   1.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.07%
Volatility 6M:   80.74%
Volatility 1Y:   -
Volatility 3Y:   -