Soc. Generale Knock-Out CEC/  DE000SV1M510  /

Frankfurt Zert./SG
2024-06-03  4:48:56 PM Chg.-0.100 Bid5:20:04 PM Ask5:19:59 PM Underlying Strike price Expiration date Option type
0.250EUR -28.57% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.4444 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1M51
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.4444 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.44
Knock-out: 3.22
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.2064
Distance to strike price %: -6.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -80.77%
3 Months
  -82.52%
YTD
  -74.23%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.250
1M High / 1M Low: 1.300 0.250
6M High / 6M Low: 1.720 0.250
High (YTD): 2024-03-22 1.720
Low (YTD): 2024-06-03 0.250
52W High: 2024-03-22 1.720
52W Low: 2024-06-03 0.250
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.202
Avg. volume 1Y:   0.000
Volatility 1M:   207.44%
Volatility 6M:   114.96%
Volatility 1Y:   105.96%
Volatility 3Y:   -