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Soc. Generale Knock-Out GZF/  DE000SV77ZM3  /

Frankfurt Zert./SG
6/19/2024  3:18:14 PM Chg.+0.020 Bid3:57:53 PM Ask3:57:53 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% 0.550
Bid Size: 200,000		 0.560
Ask Size: 200,000		 ENGIE S.A. INH. ... 18.6528 EUR 12/31/2078 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: 18.6528 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 18.6528
Knock-out violated on: -
Distance to knock-out: -5.3878
Distance to knock-out %: -40.62%
Distance to strike price: -5.3878
Distance to strike price %: -40.62%

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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+89.66%
3 Months  
+14.58%
YTD  
+30.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 0.590 0.280
High (YTD): 2/13/2024 0.590
Low (YTD): 5/15/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.27%
Volatility 6M:   62.91%
Volatility 1Y:   -
Volatility 3Y:   -