Soc. Generale Knock-Out EUZ/  DE000SV2QN89  /

Frankfurt Zert./SG
1/10/2025  9:43:06 PM Chg.+0.050 Bid9:52:19 PM Ask9:52:19 PM Underlying Strike price Expiration date Option type
0.480EUR +11.63% 0.470
Bid Size: 6,400
0.500
Ask Size: 6,400
ECKERT+ZIEGLER INH ... 53.0316 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2QN8
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 53.0316 EUR
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.70
Knock-out: 51.07
Knock-out violated on: -
Distance to knock-out: -1.91
Distance to knock-out %: -3.89%
Distance to strike price: -3.8716
Distance to strike price %: -7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -51.52%
1 Month
  -34.25%
3 Months
  -61.60%
YTD
  -45.45%
1 Year
  -67.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.250
1M High / 1M Low: 0.990 0.250
6M High / 6M Low: 1.840 0.250
High (YTD): 1/3/2025 0.990
Low (YTD): 1/7/2025 0.250
52W High: 4/18/2024 2.540
52W Low: 1/7/2025 0.250
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   1.449
Avg. volume 1Y:   0.000
Volatility 1M:   314.86%
Volatility 6M:   177.93%
Volatility 1Y:   148.34%
Volatility 3Y:   -