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Soc. Generale Knock-Out HDD/  DE000SV5Z7Z0  /

Frankfurt Zert./SG
2024-06-06  9:48:11 PM Chg.+0.070 Bid9:52:24 PM Ask- Underlying Strike price Expiration date Option type
5.490EUR +1.29% 5.480
Bid Size: 1,000		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 1.7182 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5Z7Z
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.7182 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 1.7182
Knock-out violated on: -
Distance to knock-out: -0.5242
Distance to knock-out %: -43.90%
Distance to strike price: -0.5242
Distance to strike price %: -43.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -30.94%
3 Months
  -22.35%
YTD  
+8.07%
1 Year  
+577.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.800 5.420
1M High / 1M Low: 7.950 5.420
6M High / 6M Low: 8.690 4.760
High (YTD): 2024-04-25 8.690
Low (YTD): 2024-01-02 5.230
52W High: 2024-04-25 8.690
52W Low: 2023-06-12 0.480
Avg. price 1W:   5.572
Avg. volume 1W:   0.000
Avg. price 1M:   6.490
Avg. volume 1M:   0.000
Avg. price 6M:   6.623
Avg. volume 6M:   0.000
Avg. price 1Y:   5.342
Avg. volume 1Y:   0.000
Volatility 1M:   84.89%
Volatility 6M:   59.98%
Volatility 1Y:   232.11%
Volatility 3Y:   -