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Soc. Generale Knock-Out GUI/  DE000SV5T4P6  /

Frankfurt Zert./SG
2024-05-03  9:41:37 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.970
Bid Size: 3,100		 0.990
Ask Size: 3,100		 DIAGEO PLC LS-,28935... 35.6482 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5T4P
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Put
Strike price: 35.6482 -
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 35.6482
Knock-out violated on: -
Distance to knock-out: -3.6032
Distance to knock-out %: -11.24%
Distance to strike price: -3.6032
Distance to strike price %: -11.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+19.75%
3 Months  
+29.33%
YTD  
+14.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 0.970 0.810
6M High / 6M Low: 1.050 0.420
High (YTD): 2024-01-24 1.050
Low (YTD): 2024-02-27 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.953
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.43%
Volatility 6M:   154.04%
Volatility 1Y:   -
Volatility 3Y:   -