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Soc. Generale Knock-Out IXD1/  DE000SV81TT3  /

Frankfurt Zert./SG
2024-06-14  9:46:53 PM Chg.+0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.670EUR +3.73% 1.660
Bid Size: 2,000		 1.670
Ask Size: 2,000		 INDITEX INH. EO... 62.4264 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TT
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 62.4264 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 62.4264
Knock-out violated on: -
Distance to knock-out: -17.0164
Distance to knock-out %: -37.47%
Distance to strike price: -17.0164
Distance to strike price %: -37.47%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -11.17%
3 Months
  -8.24%
YTD
  -30.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.610
1M High / 1M Low: 1.930 1.610
6M High / 6M Low: 2.580 1.610
High (YTD): 2024-01-05 2.580
Low (YTD): 2024-06-13 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.800
Avg. volume 1M:   0.000
Avg. price 6M:   2.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.65%
Volatility 6M:   46.11%
Volatility 1Y:   -
Volatility 3Y:   -