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Soc. Generale Knock-Out D2G/  DE000SV81BL8  /

Frankfurt Zert./SG
2024-06-06  9:47:21 PM Chg.+0.230 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
3.480EUR +7.08% -
Bid Size: -		 -
Ask Size: -		 ORSTED A/S ... 659.492 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81BL
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 659.492 DKK
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 603.72
Knock-out violated on: -
Distance to knock-out: -24.9187
Distance to knock-out %: -44.48%
Distance to strike price: -32.3985
Distance to strike price %: -57.83%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.490
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+13.73%
3 Months
  -10.77%
YTD
  -9.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.220
1M High / 1M Low: 3.480 3.000
6M High / 6M Low: 4.380 3.000
High (YTD): 2024-03-13 4.210
Low (YTD): 2024-05-10 3.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.294
Avg. volume 1W:   0.000
Avg. price 1M:   3.240
Avg. volume 1M:   0.000
Avg. price 6M:   3.683
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.66%
Volatility 6M:   49.36%
Volatility 1Y:   -
Volatility 3Y:   -