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Soc. Generale Knock-Out IES/  DE000SV81TQ9  /

Frankfurt Zert./SG
2024-05-29  9:24:41 AM Chg.0.000 Bid9:28:19 AM Ask9:28:19 AM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.320
Bid Size: 70,000		 0.330
Ask Size: 70,000		 INTESA SANPAOLO 3.9015 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 3.9015 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.90
Knock-out: 3.9015
Knock-out violated on: -
Distance to knock-out: -0.3585
Distance to knock-out %: -10.12%
Distance to strike price: -0.3585
Distance to strike price %: -10.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -18.42%
1 Month
  -40.38%
3 Months
  -72.07%
YTD
  -78.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.590 0.300
6M High / 6M Low: 1.450 0.300
High (YTD): 2024-01-03 1.380
Low (YTD): 2024-05-17 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.57%
Volatility 6M:   89.16%
Volatility 1Y:   -
Volatility 3Y:   -