Soc. Generale Knock-Out GZF
/ DE000SV79UR9
Soc. Generale Knock-Out GZF/ DE000SV79UR9 /
| 2024-09-20 9:45:05 PM |
Chg.-0.020 |
Bid9:50:54 PM |
Ask9:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
19.4794 EUR |
2078-12-31 |
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: |
19.4794 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.05 |
| Knock-out: |
19.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.36 |
| Distance to knock-out %: |
-21.37% |
| Distance to strike price: |
-3.7594 |
| Distance to strike price %: |
-23.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-35.09% |
| YTD |
|
|
-26.00% |
| 1 Year |
|
|
-39.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.400 |
0.330 |
| 6M High / 6M Low: |
0.630 |
0.330 |
| High (YTD): |
2024-02-09 |
0.680 |
| Low (YTD): |
2024-09-11 |
0.330 |
| 52W High: |
2023-10-03 |
0.700 |
| 52W Low: |
2024-09-11 |
0.330 |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.518 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.40% |
| Volatility 6M: |
|
58.64% |
| Volatility 1Y: |
|
51.42% |
| Volatility 3Y: |
|
- |
