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Soc. Generale Knock-Out ELG/  DE000SV2WQU6  /

Frankfurt Zert./SG
24/06/2024  17:53:39 Chg.+0.250 Bid18:34:19 Ask18:34:19 Underlying Strike price Expiration date Option type
4.960EUR +5.31% 5.080
Bid Size: 2,000		 5.150
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 126.4919 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQU
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 126.4919 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 117.88
Knock-out violated on: -
Distance to knock-out: -39.38
Distance to knock-out %: -50.17%
Distance to strike price: -47.9919
Distance to strike price %: -61.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.89%
1 Month  
+18.10%
3 Months
  -7.81%
YTD
  -7.29%
1 Year
  -15.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.250
1M High / 1M Low: 4.710 3.650
6M High / 6M Low: 6.450 3.650
High (YTD): 17/01/2024 6.450
Low (YTD): 07/06/2024 3.650
52W High: 15/09/2023 6.830
52W Low: 07/06/2024 3.650
Avg. price 1W:   4.430
Avg. volume 1W:   0.000
Avg. price 1M:   4.163
Avg. volume 1M:   0.000
Avg. price 6M:   5.290
Avg. volume 6M:   0.000
Avg. price 1Y:   5.488
Avg. volume 1Y:   0.000
Volatility 1M:   67.12%
Volatility 6M:   54.53%
Volatility 1Y:   51.53%
Volatility 3Y:   -