OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PBB/  DE000SV17XT9  /

Frankfurt Zert./SG
2024-06-04  5:38:55 PM Chg.+0.040 Bid5:58:19 PM Ask- Underlying Strike price Expiration date Option type
2.680EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 8.6562 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV17XT
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 8.6562 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 8.13
Knock-out violated on: -
Distance to knock-out: -2.115
Distance to knock-out %: -35.16%
Distance to strike price: -2.6427
Distance to strike price %: -43.94%

Calculated values

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

Quote data

Open: 2.620
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -32.32%
3 Months
  -46.29%
YTD  
+3.08%
1 Year  
+76.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.640
1M High / 1M Low: 3.860 2.640
6M High / 6M Low: 5.030 2.430
High (YTD): 2024-02-28 5.030
Low (YTD): 2024-06-03 2.640
52W High: 2024-02-28 5.030
52W Low: 2023-08-07 1.100
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   3.151
Avg. volume 1M:   0.000
Avg. price 6M:   3.635
Avg. volume 6M:   0.000
Avg. price 1Y:   2.821
Avg. volume 1Y:   0.000
Volatility 1M:   63.98%
Volatility 6M:   57.07%
Volatility 1Y:   87.50%
Volatility 3Y:   -