Soc. Generale Knock-Out EVD/  DE000SV8A4U4  /

Frankfurt Zert./SG
2024-06-07  9:40:55 PM Chg.-0.200 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.770EUR -20.62% 0.770
Bid Size: 3,900
0.800
Ask Size: 3,900
CTS EVENTIM KGAA 89.9814 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8A4U
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 89.9814 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.35
Knock-out: 89.9814
Knock-out violated on: -
Distance to knock-out: -7.4314
Distance to knock-out %: -9.00%
Distance to strike price: -7.4314
Distance to strike price %: -9.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.70%
1 Month
  -2.53%
3 Months
  -55.23%
YTD
  -73.54%
1 Year
  -63.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.770
1M High / 1M Low: 1.230 0.570
6M High / 6M Low: 3.260 0.570
High (YTD): 2024-01-11 3.260
Low (YTD): 2024-05-23 0.570
52W High: 2023-09-26 3.960
52W Low: 2024-05-23 0.570
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.861
Avg. volume 6M:   0.000
Avg. price 1Y:   2.609
Avg. volume 1Y:   0.000
Volatility 1M:   312.62%
Volatility 6M:   179.17%
Volatility 1Y:   134.00%
Volatility 3Y:   -