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Soc. Generale Knock-Out CL/  DE000SV3Z5A9  /

Frankfurt Zert./SG
2024-06-14  9:50:25 PM Chg.+0.020 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% 0.400
Bid Size: 7,500		 0.410
Ask Size: 7,500		 Colgate Palmolive Co 98.746 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3Z5A
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 98.746 USD
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.56
Knock-out: 98.746
Knock-out violated on: -
Distance to knock-out: -4.0599
Distance to knock-out %: -4.60%
Distance to strike price: -4.0599
Distance to strike price %: -4.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -2.33%
3 Months
  -57.14%
YTD
  -77.05%
1 Year
  -79.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 2.000 0.340
High (YTD): 2024-01-05 1.800
Low (YTD): 2024-05-10 0.340
52W High: 2023-10-11 2.900
52W Low: 2024-05-10 0.340
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.108
Avg. volume 6M:   0.000
Avg. price 1Y:   1.715
Avg. volume 1Y:   0.000
Volatility 1M:   200.41%
Volatility 6M:   123.11%
Volatility 1Y:   92.80%
Volatility 3Y:   -