OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GZF/  DE000SV79UR9  /

Frankfurt Zert./SG
21/06/2024  21:36:17 Chg.-0.020 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.570
Bid Size: 20,000		 0.580
Ask Size: 20,000		 ENGIE S.A. INH. ... 19.5181 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV79UR
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 19.5181 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 19.12
Knock-out violated on: -
Distance to knock-out: -5.62
Distance to knock-out %: -41.63%
Distance to strike price: -6.0181
Distance to strike price %: -44.58%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+46.15%
3 Months  
+1.79%
YTD  
+14.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 0.680 0.360
High (YTD): 09/02/2024 0.680
Low (YTD): 15/05/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.84%
Volatility 6M:   52.96%
Volatility 1Y:   -
Volatility 3Y:   -