Soc. Generale Knock-Out SQU/  DE000SV4T9A8  /

Frankfurt Zert./SG
2024-05-16  4:41:02 PM Chg.+0.040 Bid5:31:08 PM Ask5:31:08 PM Underlying Strike price Expiration date Option type
2.680EUR +1.52% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 142.7233 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4T9A
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 142.7233 EUR
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.42
Knock-out: 139.97
Knock-out violated on: -
Distance to knock-out: -23.97
Distance to knock-out %: -20.66%
Distance to strike price: -26.7254
Distance to strike price %: -23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -22.32%
3 Months
  -19.03%
YTD
  -18.29%
1 Year
  -30.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.640
1M High / 1M Low: 3.450 2.640
6M High / 6M Low: 3.790 2.590
High (YTD): 2024-04-16 3.450
Low (YTD): 2024-03-27 2.590
52W High: 2023-10-23 4.820
52W Low: 2024-03-27 2.590
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.077
Avg. volume 1M:   0.000
Avg. price 6M:   3.084
Avg. volume 6M:   0.000
Avg. price 1Y:   3.701
Avg. volume 1Y:   0.000
Volatility 1M:   38.54%
Volatility 6M:   51.92%
Volatility 1Y:   46.71%
Volatility 3Y:   -