Soc. Generale Knock-Out ELG/  DE000SV2WQU6  /

Frankfurt Zert./SG
2024-09-25  8:25:26 PM Chg.-0.130 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
6.080EUR -2.09% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 126.233 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQU
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 126.233 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 117.63
Knock-out violated on: -
Distance to knock-out: -53.93
Distance to knock-out %: -84.66%
Distance to strike price: -62.5361
Distance to strike price %: -98.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+24.34%
3 Months  
+22.58%
YTD  
+13.64%
1 Year
  -7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 5.750
1M High / 1M Low: 6.360 4.370
6M High / 6M Low: 6.360 3.650
High (YTD): 2024-01-17 6.450
Low (YTD): 2024-06-07 3.650
52W High: 2023-10-20 6.670
52W Low: 2024-06-07 3.650
Avg. price 1W:   6.094
Avg. volume 1W:   0.000
Avg. price 1M:   5.451
Avg. volume 1M:   0.000
Avg. price 6M:   4.990
Avg. volume 6M:   0.000
Avg. price 1Y:   5.372
Avg. volume 1Y:   0.000
Volatility 1M:   62.48%
Volatility 6M:   61.68%
Volatility 1Y:   53.32%
Volatility 3Y:   -