OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GZF/  DE000SV27073  /

Frankfurt Zert./SG
6/21/2024  9:47:05 PM Chg.-0.010 Bid9:56:07 PM Ask9:56:07 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 20,000		 0.380
Ask Size: 20,000		 ENGIE S.A. INH. ... 17.4645 EUR 12/31/2078 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: 17.4645 EUR
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 17.11
Knock-out violated on: -
Distance to knock-out: -3.61
Distance to knock-out %: -26.74%
Distance to strike price: -3.9645
Distance to strike price %: -29.37%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+105.56%
3 Months  
+5.71%
YTD  
+23.33%
1 Year
  -21.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.430 0.180
6M High / 6M Low: 0.470 0.160
High (YTD): 2/12/2024 0.470
Low (YTD): 5/15/2024 0.160
52W High: 10/3/2023 0.500
52W Low: 5/15/2024 0.160
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   141.27%
Volatility 6M:   94.69%
Volatility 1Y:   80.60%
Volatility 3Y:   -