Soc. Generale Knock-Out GZF
/ DE000SV77ZM3
Soc. Generale Knock-Out GZF/ DE000SV77ZM3 /
2024-09-19 9:37:11 PM |
Chg.+0.030 |
Bid8:01:29 AM |
Ask8:01:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+11.11% |
0.310 Bid Size: 20,000 |
0.330 Ask Size: 20,000 |
ENGIE S.A. INH. ... |
18.6156 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV77ZM |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.6156 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.69 |
Knock-out: |
18.6156 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.716 |
Distance to knock-out %: |
-17.08% |
Distance to strike price: |
-2.716 |
Distance to strike price %: |
-17.08% |
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 %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-41.18% |
YTD |
|
|
-28.57% |
1 Year |
|
|
-40.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.260 |
1M High / 1M Low: |
0.320 |
0.250 |
6M High / 6M Low: |
0.550 |
0.250 |
High (YTD): |
2024-02-13 |
0.590 |
Low (YTD): |
2024-09-11 |
0.250 |
52W High: |
2023-10-03 |
0.620 |
52W Low: |
2024-09-11 |
0.250 |
Avg. price 1W: |
|
0.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.383 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.79% |
Volatility 6M: |
|
71.15% |
Volatility 1Y: |
|
62.61% |
Volatility 3Y: |
|
- |