Soc. Generale Knock-Out LOR/  DE000SV3XV48  /

Frankfurt Zert./SG
2024-05-22  9:44:33 PM Chg.-0.050 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.740EUR -6.33% 0.730
Bid Size: 4,200
0.740
Ask Size: 4,200
L OREAL INH. E... 525.2051 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3XV4
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 525.2051 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.59
Knock-out: 525.2051
Knock-out violated on: -
Distance to knock-out: -82.713
Distance to knock-out %: -18.69%
Distance to strike price: -82.713
Distance to strike price %: -18.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.68%
3 Months
  -10.84%
YTD
  -9.76%
1 Year
  -40.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.970 0.680
6M High / 6M Low: 1.220 0.680
High (YTD): 2024-04-15 1.220
Low (YTD): 2024-05-14 0.680
52W High: 2023-10-20 1.540
52W Low: 2024-05-14 0.680
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   70.10%
Volatility 6M:   98.44%
Volatility 1Y:   81.13%
Volatility 3Y:   -