Soc. Generale Knock-Out GZF/  DE000SV82QJ8  /

Frankfurt Zert./SG
2024-05-22  9:41:50 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.300EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 28.6098 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV82QJ
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 28.6098 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: 28.6098
Knock-out violated on: -
Distance to knock-out: -13.1102
Distance to knock-out %: -84.58%
Distance to strike price: -13.1102
Distance to strike price %: -84.58%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.300
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -7.14%
3 Months
  -14.47%
YTD
  -8.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.290
1M High / 1M Low: 1.400 1.270
6M High / 6M Low: 1.590 1.270
High (YTD): 2024-02-09 1.590
Low (YTD): 2024-05-15 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   1.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.29%
Volatility 6M:   15.97%
Volatility 1Y:   -
Volatility 3Y:   -