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Soc. Generale Knock-Out EVD/  DE000SV80NP6  /

Frankfurt Zert./SG
2024-06-07  9:40:43 PM Chg.-0.200 Bid9:43:09 PM Ask9:43:09 PM Underlying Strike price Expiration date Option type
2.760EUR -6.76% 2.760
Bid Size: 1,100		 2.790
Ask Size: 1,100		 CTS EVENTIM KGAA 109.8663 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80NP
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 109.8663 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 109.8663
Knock-out violated on: -
Distance to knock-out: -27.3163
Distance to knock-out %: -33.09%
Distance to strike price: -27.3163
Distance to strike price %: -33.09%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -0.36%
3 Months
  -25.81%
YTD
  -43.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.760
1M High / 1M Low: 3.210 2.550
6M High / 6M Low: 5.250 2.550
High (YTD): 2024-01-11 5.250
Low (YTD): 2024-05-23 2.550
52W High: - -
52W Low: - -
Avg. price 1W:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.926
Avg. volume 1M:   0.000
Avg. price 6M:   3.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.95%
Volatility 6M:   59.39%
Volatility 1Y:   -
Volatility 3Y:   -