Soc. Generale Knock-Out GZF/  DE000SV27073  /

Frankfurt Zert./SG
2024-05-24  5:33:55 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 20,000
0.210
Ask Size: 20,000
ENGIE S.A. INH. ... 17.4738 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2707
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.4738 EUR
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.37
Knock-out: 17.09
Knock-out violated on: -
Distance to knock-out: -1.64
Distance to knock-out %: -10.61%
Distance to strike price: -2.0238
Distance to strike price %: -13.10%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -28.57%
3 Months
  -50.00%
YTD
  -33.33%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 0.470 0.160
High (YTD): 2024-02-12 0.470
Low (YTD): 2024-05-15 0.160
52W High: 2023-05-29 0.510
52W Low: 2024-05-15 0.160
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   109.99%
Volatility 6M:   77.44%
Volatility 1Y:   69.35%
Volatility 3Y:   -