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Soc. Generale Knock-Out ASG/  DE000SV80NY8  /

Frankfurt Zert./SG
2024-04-30  9:48:02 PM Chg.-0.010 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
1.120EUR -0.88% 1.120
Bid Size: 10,000		 1.130
Ask Size: 10,000		 GENERALI 34.1692 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80NY
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 34.1692 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 34.1692
Knock-out violated on: -
Distance to knock-out: -11.2892
Distance to knock-out %: -49.34%
Distance to strike price: -11.2892
Distance to strike price %: -49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.67%
3 Months
  -18.25%
YTD
  -25.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 1.120
1M High / 1M Low: 1.190 1.080
6M High / 6M Low: 1.540 1.060
High (YTD): 2024-01-03 1.500
Low (YTD): 2024-03-27 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.72%
Volatility 6M:   19.36%
Volatility 1Y:   -
Volatility 3Y:   -