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Soc. Generale Knock-Out ELG/  DE000SV3B998  /

Frankfurt Zert./SG
26/09/2024  18:09:15 Chg.-0.260 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
4.690EUR -5.25% 4.690
Bid Size: 2,000		 4.760
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 114.9631 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 114.9631 EUR
Maturity: Endless
Issue date: 08/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 107.13
Knock-out violated on: -
Distance to knock-out: -42.23
Distance to knock-out %: -65.07%
Distance to strike price: -50.0631
Distance to strike price %: -77.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+25.74%
3 Months  
+23.10%
YTD  
+11.67%
1 Year
  -11.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.620
1M High / 1M Low: 5.240 3.240
6M High / 6M Low: 5.240 2.510
High (YTD): 17/01/2024 5.320
Low (YTD): 07/06/2024 2.510
52W High: 20/10/2023 5.540
52W Low: 07/06/2024 2.510
Avg. price 1W:   4.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.353
Avg. volume 1M:   0.000
Avg. price 6M:   3.866
Avg. volume 6M:   0.000
Avg. price 1Y:   4.240
Avg. volume 1Y:   0.000
Volatility 1M:   81.32%
Volatility 6M:   81.26%
Volatility 1Y:   69.08%
Volatility 3Y:   -