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Soc. Generale Knock-Out GZF/  DE000SV77ZM3  /

Frankfurt Zert./SG
18/06/2024  21:43:17 Chg.0.000 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.530
Bid Size: 20,000		 0.540
Ask Size: 20,000		 ENGIE S.A. INH. ... 18.6531 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV77ZM
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.6531 EUR
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 18.6531
Knock-out violated on: -
Distance to knock-out: -5.4531
Distance to knock-out %: -41.31%
Distance to strike price: -5.4531
Distance to strike price %: -41.31%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+82.76%
3 Months  
+10.42%
YTD  
+26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 0.590 0.280
High (YTD): 13/02/2024 0.590
Low (YTD): 15/05/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.80%
Volatility 6M:   62.91%
Volatility 1Y:   -
Volatility 3Y:   -