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Soc. Generale Knock-Out GZF/  DE000SV27073  /

Frankfurt Zert./SG
14/06/2024  21:43:24 Chg.+0.050 Bid21:52:15 Ask21:52:15 Underlying Strike price Expiration date Option type
0.420EUR +13.51% 0.420
Bid Size: 20,000		 0.430
Ask Size: 20,000		 ENGIE S.A. INH. ... 17.4668 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2707
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.4668 EUR
Maturity: Endless
Issue date: 11/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 17.11
Knock-out violated on: -
Distance to knock-out: -3.87
Distance to knock-out %: -29.23%
Distance to strike price: -4.2268
Distance to strike price %: -31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.00%
1 Month  
+147.06%
3 Months  
+20.00%
YTD  
+40.00%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 0.470 0.160
High (YTD): 12/02/2024 0.470
Low (YTD): 15/05/2024 0.160
52W High: 03/10/2023 0.500
52W Low: 15/05/2024 0.160
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   132.30%
Volatility 6M:   93.86%
Volatility 1Y:   80.00%
Volatility 3Y:   -