Soc. Generale Knock-Out GZF
/ DE000SV82QJ8
Soc. Generale Knock-Out GZF/ DE000SV82QJ8 /
2024-06-21 7:16:03 PM |
Chg.-0.030 |
Bid7:34:31 PM |
Ask7:34:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-2.00% |
1.480 Bid Size: 20,000 |
1.490 Ask Size: 20,000 |
ENGIE S.A. INH. ... |
28.5942 EUR |
2078-12-31 |
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: |
28.5942 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.90 |
Knock-out: |
28.5942 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.0942 |
Distance to knock-out %: |
-111.81% |
Distance to strike price: |
-15.0942 |
Distance to strike price %: |
-111.81% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
+13.08% |
3 Months |
|
|
0.00% |
YTD |
|
|
+3.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.500 |
1M High / 1M Low: |
1.540 |
1.300 |
6M High / 6M Low: |
1.590 |
1.270 |
High (YTD): |
2024-02-09 |
1.590 |
Low (YTD): |
2024-05-15 |
1.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.19% |
Volatility 6M: |
|
18.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |