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Soc. Generale Knock-Out IES/  DE000SV81TQ9  /

Frankfurt Zert./SG
2024-05-17  9:49:33 PM Chg.-0.040 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.300EUR -11.76% 0.300
Bid Size: 10,000		 0.320
Ask Size: 10,000		 INTESA SANPAOLO 4.0542 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: 4.0542 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.16
Knock-out: 4.0542
Knock-out violated on: -
Distance to knock-out: -0.3192
Distance to knock-out %: -8.55%
Distance to strike price: -0.3192
Distance to strike price %: -8.55%

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

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -58.33%
3 Months
  -75.81%
YTD
  -78.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.300
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: 1.550 0.300
High (YTD): 2024-01-03 1.380
Low (YTD): 2024-05-17 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   1.048
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.43%
Volatility 6M:   81.75%
Volatility 1Y:   -
Volatility 3Y:   -