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Soc. Generale Knock-Out NEM/  DE000SV625Y8  /

Frankfurt Zert./SG
2024-09-26  3:48:52 PM Chg.-0.350 Bid3:52:13 PM Ask3:52:13 PM Underlying Strike price Expiration date Option type
0.840EUR -29.41% 0.820
Bid Size: 3,700		 0.850
Ask Size: 3,700		 NEMETSCHEK SE O.N. 103.1334 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV625Y
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 103.1334 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.45
Knock-out: 99.92
Knock-out violated on: -
Distance to knock-out: -9.02
Distance to knock-out %: -9.92%
Distance to strike price: -12.2334
Distance to strike price %: -13.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -38.24%
3 Months
  -16.00%
YTD
  -67.44%
1 Year
  -82.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.190
1M High / 1M Low: 1.610 0.810
6M High / 6M Low: 2.490 0.630
High (YTD): 2024-01-05 3.050
Low (YTD): 2024-06-06 0.630
52W High: 2023-09-26 4.880
52W Low: 2024-06-06 0.630
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   2.033
Avg. volume 1Y:   0.000
Volatility 1M:   198.51%
Volatility 6M:   204.71%
Volatility 1Y:   166.18%
Volatility 3Y:   -