Soc. Generale Knock-Out G1A/  DE000SV81T04  /

Frankfurt Zert./SG
2024-05-03  4:30:36 PM Chg.+0.040 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
3.090EUR +1.31% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 67.3152 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81T0
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 67.3152 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 67.3152
Knock-out violated on: -
Distance to knock-out: -30.5952
Distance to knock-out %: -83.32%
Distance to strike price: -30.5952
Distance to strike price %: -83.32%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.69%
3 Months
  -1.28%
YTD
  -0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.090 3.040
1M High / 1M Low: 3.160 2.980
6M High / 6M Low: 3.560 2.880
High (YTD): 2024-01-22 3.310
Low (YTD): 2024-03-27 2.880
52W High: - -
52W Low: - -
Avg. price 1W:   3.065
Avg. volume 1W:   0.000
Avg. price 1M:   3.070
Avg. volume 1M:   0.000
Avg. price 6M:   3.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.92%
Volatility 6M:   23.29%
Volatility 1Y:   -
Volatility 3Y:   -