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Soc. Generale Knock-Out PPX/  DE000SV5QWX3  /

Frankfurt Zert./SG
12/06/2024  17:07:48 Chg.+0.040 Bid17:17:44 Ask17:17:44 Underlying Strike price Expiration date Option type
2.260EUR +1.80% 2.240
Bid Size: 90,000		 2.250
Ask Size: 90,000		 KERING S.A. INH. ... 541.2163 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5QWX
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 541.2163 EUR
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 541.2163
Knock-out violated on: -
Distance to knock-out: -222.2163
Distance to knock-out %: -69.66%
Distance to strike price: -222.2163
Distance to strike price %: -69.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+7.62%
3 Months  
+79.37%
YTD  
+43.95%
1 Year  
+361.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.150
1M High / 1M Low: 2.240 2.020
6M High / 6M Low: 2.240 1.130
High (YTD): 31/05/2024 2.240
Low (YTD): 22/02/2024 1.130
52W High: 31/05/2024 2.240
52W Low: 21/07/2023 0.200
Avg. price 1W:   2.174
Avg. volume 1W:   0.000
Avg. price 1M:   2.131
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   1.372
Avg. volume 1Y:   0.000
Volatility 1M:   27.22%
Volatility 6M:   77.20%
Volatility 1Y:   153.68%
Volatility 3Y:   -