Soc. Generale Knock-Out HDD/  DE000SV41XQ5  /

Frankfurt Zert./SG
2024-05-30  9:43:51 PM Chg.+0.300 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
6.700EUR +4.69% 6.710
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.8165 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV41XQ
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.8165 EUR
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 1.8165
Knock-out violated on: -
Distance to knock-out: -0.6346
Distance to knock-out %: -53.69%
Distance to strike price: -0.6346
Distance to strike price %: -53.69%

Calculated values

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

Quote data

Open: 6.500
High: 6.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -23.69%
3 Months
  -15.72%
YTD  
+10.38%
1 Year  
+349.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.250 6.400
1M High / 1M Low: 8.960 6.400
6M High / 6M Low: 9.680 5.660
High (YTD): 2024-04-25 9.680
Low (YTD): 2024-01-02 6.210
52W High: 2024-04-25 9.680
52W Low: 2023-06-02 1.270
Avg. price 1W:   6.810
Avg. volume 1W:   0.000
Avg. price 1M:   7.887
Avg. volume 1M:   0.000
Avg. price 6M:   7.583
Avg. volume 6M:   0.000
Avg. price 1Y:   6.225
Avg. volume 1Y:   0.000
Volatility 1M:   70.70%
Volatility 6M:   51.86%
Volatility 1Y:   111.27%
Volatility 3Y:   -