Soc. Generale Knock-Out B4B
/ DE000SV930L9
Soc. Generale Knock-Out B4B/ DE000SV930L9 /
| 1/24/2025 9:09:17 AM |
Chg.-0.010 |
Bid9:32:55 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-0.33% |
3.050
Bid Size: 5,000 |
-
Ask Size: - |
METRO AG ST O.N. |
6.9731 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV930L |
| Currency: |
EUR |
| Underlying: |
METRO AG ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.9731 EUR |
| Maturity: |
Endless |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.25 |
| Knock-out: |
6.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.96 |
| Distance to knock-out %: |
-76.68% |
| Distance to strike price: |
-3.1131 |
| Distance to strike price %: |
-80.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+22.04% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
+133.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.990 |
| 1M High / 1M Low: |
3.090 |
2.700 |
| 6M High / 6M Low: |
3.090 |
2.040 |
| High (YTD): |
1/22/2025 |
3.090 |
| Low (YTD): |
1/7/2025 |
2.700 |
| 52W High: |
1/22/2025 |
3.090 |
| 52W Low: |
1/29/2024 |
1.060 |
| Avg. price 1W: |
|
3.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.36% |
| Volatility 6M: |
|
49.97% |
| Volatility 1Y: |
|
61.77% |
| Volatility 3Y: |
|
- |