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Soc. Generale Knock-Out ELG/  DE000SV2WQU6  /

Frankfurt Zert./SG
9/26/2024  2:16:18 PM Chg.-0.250 Bid2:17:19 PM Ask2:17:19 PM Underlying Strike price Expiration date Option type
5.830EUR -4.11% 5.830
Bid Size: 2,000		 5.920
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 126.2299 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQU
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 126.2299 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 117.63
Knock-out violated on: -
Distance to knock-out: -52.73
Distance to knock-out %: -81.25%
Distance to strike price: -61.3299
Distance to strike price %: -94.50%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+19.96%
3 Months  
+18.02%
YTD  
+8.97%
1 Year
  -9.05%
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): 1/17/2024 6.450
Low (YTD): 6/7/2024 3.650
52W High: 10/20/2023 6.670
52W Low: 6/7/2024 3.650
Avg. price 1W:   6.108
Avg. volume 1W:   0.000
Avg. price 1M:   5.479
Avg. volume 1M:   0.000
Avg. price 6M:   4.994
Avg. volume 6M:   0.000
Avg. price 1Y:   5.370
Avg. volume 1Y:   0.000
Volatility 1M:   62.01%
Volatility 6M:   61.76%
Volatility 1Y:   53.31%
Volatility 3Y:   -