OverviewChartNewsTraderScreen

Soc. Generale Knock-Out T/  DE000SV4MZB4  /

Frankfurt Zert./SG
2024-05-29  9:45:23 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 20,000		 0.150
Ask Size: 20,000		 AT&T Inc 18.6438 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4MZB
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Put
Strike price: 18.6438 USD
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.37
Knock-out: 18.6438
Knock-out violated on: -
Distance to knock-out: -1.2748
Distance to knock-out %: -8.01%
Distance to strike price: -1.2748
Distance to strike price %: -8.01%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -12.50%
3 Months
  -17.65%
YTD
  -36.36%
1 Year
  -62.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.250 0.077
High (YTD): 2024-01-11 0.250
Low (YTD): 2024-02-01 0.077
52W High: 2023-07-18 0.520
52W Low: 2024-02-01 0.077
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   135.97%
Volatility 6M:   175.17%
Volatility 1Y:   138.95%
Volatility 3Y:   -