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Soc. Generale Knock-Out EUZ/  DE000SV5TSE5  /

Frankfurt Zert./SG
1/24/2025  9:41:54 PM Chg.-0.210 Bid9:46:29 PM Ask9:46:29 PM Underlying Strike price Expiration date Option type
1.090EUR -16.15% 1.060
Bid Size: 2,900		 1.100
Ask Size: 2,900		 ECKERT+ZIEGLER INH ... 63.4148 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5TSE
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 63.4148 EUR
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.98
Knock-out: 61.10
Knock-out violated on: -
Distance to knock-out: -7.80
Distance to knock-out %: -14.63%
Distance to strike price: -10.1148
Distance to strike price %: -18.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.29%
1 Month
  -43.23%
3 Months
  -48.83%
YTD
  -43.23%
1 Year
  -54.58%
3 Years     -
5 Years     -
1W High / 1W Low: 1.520 1.090
1M High / 1M Low: 2.030 1.090
6M High / 6M Low: 2.880 1.090
High (YTD): 1/3/2025 2.030
Low (YTD): 1/24/2025 1.090
52W High: 4/19/2024 3.580
52W Low: 1/24/2025 1.090
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.587
Avg. volume 1M:   0.000
Avg. price 6M:   2.222
Avg. volume 6M:   0.000
Avg. price 1Y:   2.445
Avg. volume 1Y:   0.000
Volatility 1M:   137.24%
Volatility 6M:   78.87%
Volatility 1Y:   77.33%
Volatility 3Y:   -