Soc. Generale Knock-Out G1A/  DE000SV5PLA6  /

Frankfurt Zert./SG
10/06/2024  21:38:07 Chg.+0.020 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 10,000
0.270
Ask Size: 10,000
GEA GROUP AG 40.1517 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5PLA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 40.1517 EUR
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.82
Knock-out: 40.1517
Knock-out violated on: -
Distance to knock-out: -2.274
Distance to knock-out %: -6.00%
Distance to strike price: -2.274
Distance to strike price %: -6.00%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -50.00%
YTD
  -34.21%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 0.700 0.140
High (YTD): 17/01/2024 0.600
Low (YTD): 27/05/2024 0.140
52W High: 27/10/2023 0.990
52W Low: 27/05/2024 0.140
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   277.77%
Volatility 6M:   206.64%
Volatility 1Y:   172.83%
Volatility 3Y:   -