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Soc. Generale Knock-Out ORCL/  DE000SV98587  /

Frankfurt Zert./SG
2024-06-04  7:15:27 PM Chg.-0.020 Bid7:34:02 PM Ask7:34:02 PM Underlying Strike price Expiration date Option type
2.660EUR -0.75% 2.650
Bid Size: 90,000		 2.660
Ask Size: 90,000		 Oracle Corp 147.829 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9858
Currency: EUR
Underlying: Oracle Corp
Type: Knock-out
Option type: Put
Strike price: 147.829 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.13
Knock-out: 147.829
Knock-out violated on: -
Distance to knock-out: -26.2441
Distance to knock-out %: -24.01%
Distance to strike price: -26.2441
Distance to strike price %: -24.01%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.91%
1 Month
  -11.04%
3 Months
  -15.56%
YTD
  -29.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.200
1M High / 1M Low: 2.920 2.130
6M High / 6M Low: 4.360 1.670
High (YTD): 2024-01-05 4.190
Low (YTD): 2024-03-20 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   2.578
Avg. volume 1W:   0.000
Avg. price 1M:   2.531
Avg. volume 1M:   0.000
Avg. price 6M:   3.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.90%
Volatility 6M:   114.62%
Volatility 1Y:   -
Volatility 3Y:   -