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Soc. Generale Knock-Out G1A/  DE000SV3DPZ5  /

Frankfurt Zert./SG
2024-06-07  1:26:31 PM Chg.-0.040 Bid1:57:41 PM Ask1:57:41 PM Underlying Strike price Expiration date Option type
0.930EUR -4.12% 0.920
Bid Size: 10,000		 0.930
Ask Size: 10,000		 GEA GROUP AG 46.9133 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3DPZ
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 46.9133 EUR
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.80
Knock-out: 46.9133
Knock-out violated on: -
Distance to knock-out: -9.6933
Distance to knock-out %: -26.04%
Distance to strike price: -9.6933
Distance to strike price %: -26.04%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -4.12%
3 Months
  -14.68%
YTD
  -12.26%
1 Year  
+16.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 0.970 0.810
6M High / 6M Low: 1.380 0.810
High (YTD): 2024-01-22 1.270
Low (YTD): 2024-05-27 0.810
52W High: 2023-10-27 1.660
52W Low: 2023-06-07 0.800
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.058
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   72.76%
Volatility 6M:   65.67%
Volatility 1Y:   61.23%
Volatility 3Y:   -