Soc. Generale Knock-Out FTE/  DE000SV81TJ4  /

Frankfurt Zert./SG
2024-05-31  9:49:37 PM Chg.-0.270 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
6.660EUR -3.90% 6.650
Bid Size: 2,000
6.700
Ask Size: 2,000
ORANGE INH. ... 17.5327 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TJ
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 17.5327 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 17.5327
Knock-out violated on: -
Distance to knock-out: -6.8227
Distance to knock-out %: -63.70%
Distance to strike price: -6.8227
Distance to strike price %: -63.70%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.950
High: 6.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -6.46%
3 Months
  -4.58%
YTD
  -8.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.660
1M High / 1M Low: 7.180 6.660
6M High / 6M Low: 7.310 6.290
High (YTD): 2024-04-15 7.190
Low (YTD): 2024-01-23 6.290
52W High: - -
52W Low: - -
Avg. price 1W:   6.862
Avg. volume 1W:   0.000
Avg. price 1M:   6.914
Avg. volume 1M:   0.000
Avg. price 6M:   6.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.52%
Volatility 6M:   22.15%
Volatility 1Y:   -
Volatility 3Y:   -