OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GZF/  DE000SV77ZM3  /

Frankfurt Zert./SG
2024-05-22  9:48:13 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.300
Bid Size: 10,000		 0.310
Ask Size: 10,000		 ENGIE S.A. INH. ... 18.6623 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV77ZM
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 18.6623 EUR
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.04
Knock-out: 18.6623
Knock-out violated on: -
Distance to knock-out: -3.1626
Distance to knock-out %: -20.40%
Distance to strike price: -3.1626
Distance to strike price %: -20.40%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -22.50%
3 Months
  -40.38%
YTD
  -26.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.400 0.280
6M High / 6M Low: 0.590 0.280
High (YTD): 2024-02-13 0.590
Low (YTD): 2024-05-15 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.54%
Volatility 6M:   52.53%
Volatility 1Y:   -
Volatility 3Y:   -