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Soc. Generale Knock-Out BAYN/  DE000SV80NV4  /

Frankfurt Zert./SG
1/24/2025  9:36:57 PM Chg.+0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
7.660EUR +0.39% 7.660
Bid Size: 20,000		 7.670
Ask Size: 20,000		 BAYER AG NA O.N. 97.3866 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NV
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 97.3866 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 97.3866
Knock-out violated on: -
Distance to knock-out: -76.4916
Distance to knock-out %: -366.08%
Distance to strike price: -76.4916
Distance to strike price %: -366.08%

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: 7.620
High: 7.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -2.79%
3 Months  
+6.24%
YTD
  -2.17%
1 Year  
+16.24%
3 Years     -
5 Years     -
1W High / 1W Low: 7.660 7.600
1M High / 1M Low: 7.850 7.600
6M High / 6M Low: 7.880 6.740
High (YTD): 1/3/2025 7.850
Low (YTD): 1/21/2025 7.600
52W High: 12/23/2024 7.880
52W Low: 1/25/2024 6.590
Avg. price 1W:   7.632
Avg. volume 1W:   0.000
Avg. price 1M:   7.729
Avg. volume 1M:   0.000
Avg. price 6M:   7.338
Avg. volume 6M:   0.000
Avg. price 1Y:   7.201
Avg. volume 1Y:   0.000
Volatility 1M:   7.72%
Volatility 6M:   13.27%
Volatility 1Y:   12.29%
Volatility 3Y:   -