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Soc. Generale Knock-Out BAYN/  DE000SV80NV4  /

Frankfurt Zert./SG
2024-09-20  9:51:05 PM Chg.+0.030 Bid9:54:50 PM Ask9:54:50 PM Underlying Strike price Expiration date Option type
6.920EUR +0.44% 6.930
Bid Size: 15,000		 6.940
Ask Size: 15,000		 BAYER AG NA O.N. 97.8194 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80NV
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 97.8194 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 97.8194
Knock-out violated on: -
Distance to knock-out: -69.1594
Distance to knock-out %: -241.31%
Distance to strike price: -69.1594
Distance to strike price %: -241.31%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -0.86%
3 Months
  -3.89%
YTD  
+6.79%
1 Year  
+35.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.890
1M High / 1M Low: 7.120 6.890
6M High / 6M Low: 7.250 6.830
High (YTD): 2024-07-09 7.250
Low (YTD): 2024-01-09 6.290
52W High: 2024-07-09 7.250
52W Low: 2023-09-21 5.100
Avg. price 1W:   6.998
Avg. volume 1W:   0.000
Avg. price 1M:   7.006
Avg. volume 1M:   0.000
Avg. price 6M:   7.072
Avg. volume 6M:   0.000
Avg. price 1Y:   6.729
Avg. volume 1Y:   0.000
Volatility 1M:   11.40%
Volatility 6M:   12.22%
Volatility 1Y:   17.71%
Volatility 3Y:   -