OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAYN/  DE000SV80NV4  /

Frankfurt Zert./SG
09/01/2025  21:47:56 Chg.-0.010 Bid21:53:05 Ask21:53:05 Underlying Strike price Expiration date Option type
7.770EUR -0.13% 7.770
Bid Size: 20,000		 7.780
Ask Size: 20,000		 BAYER AG NA O.N. 97.4487 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NV
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 97.4487 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.25
Knock-out: 97.4487
Knock-out violated on: -
Distance to knock-out: -77.7868
Distance to knock-out %: -395.54%
Distance to strike price: -77.7868
Distance to strike price %: -395.54%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 7.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+0.39%
3 Months  
+10.37%
YTD
  -0.77%
1 Year  
+23.53%
3 Years     -
5 Years     -
1W High / 1W Low: 7.850 7.780
1M High / 1M Low: 7.880 7.740
6M High / 6M Low: 7.880 6.740
High (YTD): 03/01/2025 7.850
Low (YTD): 08/01/2025 7.780
52W High: 23/12/2024 7.880
52W Low: 09/01/2024 6.290
Avg. price 1W:   7.804
Avg. volume 1W:   0.000
Avg. price 1M:   7.813
Avg. volume 1M:   0.000
Avg. price 6M:   7.288
Avg. volume 6M:   0.000
Avg. price 1Y:   7.145
Avg. volume 1Y:   0.000
Volatility 1M:   4.97%
Volatility 6M:   13.46%
Volatility 1Y:   12.23%
Volatility 3Y:   -