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Soc. Generale Knock-Out LOR/  DE000SV41X72  /

Frankfurt Zert./SG
2024-05-31  9:43:53 PM Chg.-0.070 Bid9:54:32 PM Ask9:54:32 PM Underlying Strike price Expiration date Option type
1.130EUR -5.83% 1.120
Bid Size: 7,000		 1.140
Ask Size: 7,000		 L OREAL INH. E... 564.8501 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV41X7
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 564.8501 EUR
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.97
Knock-out: 564.8501
Knock-out violated on: -
Distance to knock-out: -115.8501
Distance to knock-out %: -25.80%
Distance to strike price: -115.8501
Distance to strike price %: -25.80%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -11.02%
3 Months
  -14.39%
YTD
  -6.61%
1 Year
  -35.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.130
1M High / 1M Low: 1.290 1.080
6M High / 6M Low: 1.620 1.080
High (YTD): 2024-04-08 1.620
Low (YTD): 2024-05-15 1.080
52W High: 2023-10-20 1.940
52W Low: 2024-05-15 1.080
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.173
Avg. volume 1M:   0.000
Avg. price 6M:   1.314
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   53.23%
Volatility 6M:   68.72%
Volatility 1Y:   57.94%
Volatility 3Y:   -