Soc. Generale Knock-Out GZF
/ DE000SV27073
Soc. Generale Knock-Out GZF/ DE000SV27073 /
| 2024-06-21 12:13:41 PM |
Chg.0.000 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 200,000 |
0.390
Ask Size: 200,000 |
ENGIE S.A. INH. ... |
17.4645 EUR |
2078-12-31 |
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: |
2023-04-11 |
| Last trading day: |
2078-12-31 |
| 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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
-19.15% |
| 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): |
2024-02-12 |
0.470 |
| Low (YTD): |
2024-05-15 |
0.160 |
| 52W High: |
2023-10-03 |
0.500 |
| 52W Low: |
2024-05-15 |
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: |
|
- |
