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Soc. Generale Knock-Out LOR/  DE000SV5CTY7  /

Frankfurt Zert./SG
5/31/2024  9:43:09 PM Chg.-0.690 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.590EUR -21.04% 2.480
Bid Size: 1,300		 2.660
Ask Size: 1,300		 L OREAL INH. E... 477.143 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5CTY
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 477.143 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -17.19
Knock-out: 477.143
Knock-out violated on: -
Distance to knock-out: -28.143
Distance to knock-out %: -6.27%
Distance to strike price: -28.143
Distance to strike price %: -6.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -33.93%
3 Months
  -41.40%
YTD
  -25.14%
1 Year
  -70.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 2.590
1M High / 1M Low: 4.130 2.080
6M High / 6M Low: 7.430 2.080
High (YTD): 4/8/2024 7.430
Low (YTD): 5/14/2024 2.080
52W High: 10/20/2023 10.600
52W Low: 5/14/2024 2.080
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.994
Avg. volume 1M:   0.000
Avg. price 6M:   4.391
Avg. volume 6M:   0.000
Avg. price 1Y:   6.238
Avg. volume 1Y:   0.000
Volatility 1M:   199.45%
Volatility 6M:   212.56%
Volatility 1Y:   164.32%
Volatility 3Y:   -