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Soc. Generale Knock-Out EVD/  DE000SV8DW04  /

Frankfurt Zert./SG
2024-06-07  9:38:23 PM Chg.-0.210 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.120EUR -15.79% 1.120
Bid Size: 2,700		 1.150
Ask Size: 2,700		 CTS EVENTIM KGAA 94.1545 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8DW0
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 94.1545 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.20
Knock-out: 90.63
Knock-out violated on: -
Distance to knock-out: -8.08
Distance to knock-out %: -9.79%
Distance to strike price: -11.6045
Distance to strike price %: -14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.13%
1 Month
  -1.75%
3 Months
  -45.89%
YTD
  -65.96%
1 Year
  -55.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.120
1M High / 1M Low: 1.570 0.910
6M High / 6M Low: 3.640 0.910
High (YTD): 2024-01-11 3.640
Low (YTD): 2024-05-23 0.910
52W High: 2023-09-26 4.340
52W Low: 2024-05-23 0.910
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.291
Avg. volume 1M:   0.000
Avg. price 6M:   2.218
Avg. volume 6M:   0.000
Avg. price 1Y:   2.977
Avg. volume 1Y:   0.000
Volatility 1M:   222.76%
Volatility 6M:   131.44%
Volatility 1Y:   100.87%
Volatility 3Y:   -