Soc. Generale Knock-Out D2G/  DE000SV81BL8  /

Frankfurt Zert./SG
2024-06-20  4:50:49 PM Chg.+0.020 Bid4:55:16 PM Ask4:55:16 PM Underlying Strike price Expiration date Option type
3.650EUR +0.55% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 659.243 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81BL
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 659.243 DKK
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 603.72
Knock-out violated on: -
Distance to knock-out: -29.5194
Distance to knock-out %: -57.41%
Distance to strike price: -36.9632
Distance to strike price %: -71.89%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+13.35%
3 Months
  -5.93%
YTD
  -5.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.560
1M High / 1M Low: 3.680 3.220
6M High / 6M Low: 4.210 3.000
High (YTD): 2024-03-13 4.210
Low (YTD): 2024-05-10 3.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.420
Avg. volume 1M:   0.000
Avg. price 6M:   3.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.37%
Volatility 6M:   48.88%
Volatility 1Y:   -
Volatility 3Y:   -