Soc. Generale Knock-Out LOR/  DE000SV3XV48  /

Frankfurt Zert./SG
2024-05-03  9:46:24 PM Chg.-0.050 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.840EUR -5.62% 0.840
Bid Size: 4,000
0.860
Ask Size: 4,000
L OREAL INH. E... 525.3555 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: 525.3555 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.91
Knock-out: 525.3555
Knock-out violated on: -
Distance to knock-out: -90.3555
Distance to knock-out %: -20.77%
Distance to strike price: -90.3555
Distance to strike price %: -20.77%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -25.66%
3 Months
  -2.33%
YTD  
+2.44%
1 Year
  -22.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.870
1M High / 1M Low: 1.220 0.870
6M High / 6M Low: 1.320 0.760
High (YTD): 2024-04-15 1.220
Low (YTD): 2024-02-05 0.760
52W High: 2023-10-20 1.540
52W Low: 2024-02-05 0.760
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.138
Avg. volume 1Y:   0.000
Volatility 1M:   85.91%
Volatility 6M:   97.38%
Volatility 1Y:   80.87%
Volatility 3Y:   -