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Soc. Generale Knock-Out SQU/  DE000SV4T9A8  /

Frankfurt Zert./SG
06/06/2024  09:55:39 Chg.+0.140 Bid10:52:30 Ask10:52:30 Underlying Strike price Expiration date Option type
2.990EUR +4.91% 3.010
Bid Size: 25,000		 3.020
Ask Size: 25,000		 VINCI S.A. INH. EO... 142.6746 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4T9A
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 142.6746 EUR
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.91
Knock-out: 139.90
Knock-out violated on: -
Distance to knock-out: -26.40
Distance to knock-out %: -23.26%
Distance to strike price: -29.1746
Distance to strike price %: -25.70%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month
  -3.86%
3 Months  
+2.40%
YTD
  -8.84%
1 Year
  -27.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.770
1M High / 1M Low: 3.110 2.640
6M High / 6M Low: 3.450 2.590
High (YTD): 16/04/2024 3.450
Low (YTD): 27/03/2024 2.590
52W High: 23/10/2023 4.820
52W Low: 27/03/2024 2.590
Avg. price 1W:   2.826
Avg. volume 1W:   0.000
Avg. price 1M:   2.804
Avg. volume 1M:   0.000
Avg. price 6M:   2.998
Avg. volume 6M:   0.000
Avg. price 1Y:   3.634
Avg. volume 1Y:   0.000
Volatility 1M:   46.71%
Volatility 6M:   53.08%
Volatility 1Y:   47.36%
Volatility 3Y:   -