OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRE/  DE000SV22F69  /

Frankfurt Zert./SG
2024-06-18  3:44:41 PM Chg.-0.040 Bid4:40:40 PM Ask4:40:40 PM Underlying Strike price Expiration date Option type
5.290EUR -0.75% 5.410
Bid Size: 20,000		 5.420
Ask Size: 20,000		 Sempra 103.5425 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV22F6
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 103.5425 USD
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 101.18
Knock-out violated on: -
Distance to knock-out: -24.6931
Distance to knock-out %: -35.52%
Distance to strike price: -26.8928
Distance to strike price %: -38.69%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+13.28%
3 Months
  -12.27%
YTD  
+1.15%
1 Year
  -6.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.080
1M High / 1M Low: 5.420 4.650
6M High / 6M Low: 6.920 4.650
High (YTD): 2024-04-16 6.920
Low (YTD): 2024-05-21 4.650
52W High: 2023-10-02 7.400
52W Low: 2024-05-21 4.650
Avg. price 1W:   5.180
Avg. volume 1W:   0.000
Avg. price 1M:   5.065
Avg. volume 1M:   0.000
Avg. price 6M:   5.688
Avg. volume 6M:   0.000
Avg. price 1Y:   5.872
Avg. volume 1Y:   0.000
Volatility 1M:   51.60%
Volatility 6M:   42.45%
Volatility 1Y:   42.64%
Volatility 3Y:   -