Soc. Generale Knock-Out GZF/  DE000SV82QJ8  /

Frankfurt Zert./SG
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:   -