Soc. Generale Knock-Out Eckert & .../  DE000SV2WQS0  /

Frankfurt Zert./SG
6/25/2024  9:39:20 PM Chg.-0.330 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.540EUR -37.93% 0.540
Bid Size: 5,600
0.570
Ask Size: 5,600
ECKERT+ZIEGLER INH ... 54.2856 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQS
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 54.2856 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.07
Knock-out: 51.67
Knock-out violated on: -
Distance to knock-out: -6.03
Distance to knock-out %: -13.21%
Distance to strike price: -8.6456
Distance to strike price %: -18.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.00%
1 Month
  -33.33%
3 Months
  -66.67%
YTD
  -58.46%
1 Year
  -69.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.830
1M High / 1M Low: 1.030 0.590
6M High / 6M Low: 2.110 0.590
High (YTD): 4/19/2024 2.110
Low (YTD): 6/6/2024 0.590
52W High: 9/21/2023 2.540
52W Low: 6/6/2024 0.590
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.273
Avg. volume 6M:   0.000
Avg. price 1Y:   1.618
Avg. volume 1Y:   0.000
Volatility 1M:   188.98%
Volatility 6M:   142.40%
Volatility 1Y:   112.88%
Volatility 3Y:   -