Soc. Generale Knock-Out ASG/  DE000SV7FYV2  /

Frankfurt Zert./SG
2024-05-02  2:20:26 PM Chg.-0.020 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 100,000
0.170
Ask Size: 100,000
GENERALI 24.8197 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7FYV
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 24.8197 -
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.45
Knock-out: 24.48
Knock-out violated on: -
Distance to knock-out: -1.60
Distance to knock-out %: -6.99%
Distance to strike price: -1.9401
Distance to strike price %: -8.48%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+14.29%
3 Months
  -61.90%
YTD
  -71.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.600 0.120
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-03-27 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.22%
Volatility 6M:   97.08%
Volatility 1Y:   -
Volatility 3Y:   -