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Soc. Generale Knock-Out GZF/  DE000SV82QJ8  /

Frankfurt Zert./SG
9/20/2024  9:50:28 PM Chg.-0.010 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.280
Bid Size: 20,000		 1.290
Ask Size: 20,000		 ENGIE S.A. INH. ... 28.5375 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV82QJ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 28.5375 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 28.5375
Knock-out violated on: -
Distance to knock-out: -12.8175
Distance to knock-out %: -81.54%
Distance to strike price: -12.8175
Distance to strike price %: -81.54%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -2.29%
3 Months
  -13.51%
YTD
  -9.86%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.250
1M High / 1M Low: 1.320 1.240
6M High / 6M Low: 1.540 1.240
High (YTD): 2/9/2024 1.590
Low (YTD): 9/11/2024 1.240
52W High: 10/3/2023 1.620
52W Low: 9/11/2024 1.240
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.431
Avg. volume 1Y:   0.000
Volatility 1M:   18.98%
Volatility 6M:   18.91%
Volatility 1Y:   17.57%
Volatility 3Y:   -