Soc. Generale Knock-Out GZF/  DE000SV32KU3  /

Frankfurt Zert./SG
2024-06-03  9:48:54 PM Chg.+0.010 Bid9:50:27 PM Ask9:50:27 PM Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.140
Bid Size: 2,700
1.180
Ask Size: 2,700
ENGIE S.A. INH. ... 16.6725 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV32KU
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.6725 EUR
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.00
Knock-out: 16.6725
Knock-out violated on: -
Distance to knock-out: -1.1534
Distance to knock-out %: -7.43%
Distance to strike price: -1.1534
Distance to strike price %: -7.43%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -22.76%
3 Months
  -66.96%
YTD
  -50.22%
1 Year
  -73.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.110
1M High / 1M Low: 1.450 0.850
6M High / 6M Low: 3.950 0.850
High (YTD): 2024-02-09 3.950
Low (YTD): 2024-05-10 0.850
52W High: 2023-10-03 4.240
52W Low: 2024-05-10 0.850
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   2.401
Avg. volume 6M:   0.000
Avg. price 1Y:   2.892
Avg. volume 1Y:   0.000
Volatility 1M:   172.46%
Volatility 6M:   107.96%
Volatility 1Y:   90.65%
Volatility 3Y:   -