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Soc. Generale Knock-Out LOR/  DE000SV3XV48  /

Frankfurt Zert./SG
20/09/2024  21:37:26 Chg.+0.070 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
1.520EUR +4.83% 1.520
Bid Size: 8,000		 1.540
Ask Size: 8,000		 L OREAL INH. E... 523.8827 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3XV4
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 523.8827 EUR
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 523.8827
Knock-out violated on: -
Distance to knock-out: -153.8827
Distance to knock-out %: -41.59%
Distance to strike price: -153.8827
Distance to strike price %: -41.59%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+13.43%
3 Months  
+74.71%
YTD  
+85.37%
1 Year  
+10.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.450
1M High / 1M Low: 1.570 1.260
6M High / 6M Low: 1.570 0.680
High (YTD): 18/09/2024 1.570
Low (YTD): 14/05/2024 0.680
52W High: 18/09/2024 1.570
52W Low: 14/05/2024 0.680
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.403
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.085
Avg. volume 1Y:   0.000
Volatility 1M:   49.33%
Volatility 6M:   80.25%
Volatility 1Y:   85.79%
Volatility 3Y:   -