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Soc. Generale Knock-Out FRA/  DE000SV82QG4  /

Frankfurt Zert./SG
1/24/2025  11:06:28 AM Chg.-0.050 Bid12:17:21 PM Ask12:17:21 PM Underlying Strike price Expiration date Option type
3.960EUR -1.25% 3.930
Bid Size: 5,000		 3.950
Ask Size: 5,000		 FRAPORT AG FFM.AIRPO... 95.5498 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV82QG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 95.5498 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 95.5498
Knock-out violated on: -
Distance to knock-out: -40.0998
Distance to knock-out %: -72.32%
Distance to strike price: -40.0998
Distance to strike price %: -72.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+6.45%
3 Months
  -16.28%
YTD  
+8.49%
1 Year
  -8.97%
3 Years     -
5 Years     -
1W High / 1W Low: 4.070 4.010
1M High / 1M Low: 4.150 3.620
6M High / 6M Low: 5.210 3.620
High (YTD): 1/16/2025 4.150
Low (YTD): 1/2/2025 3.620
52W High: 8/8/2024 5.210
52W Low: 1/2/2025 3.620
Avg. price 1W:   4.038
Avg. volume 1W:   0.000
Avg. price 1M:   3.897
Avg. volume 1M:   0.000
Avg. price 6M:   4.618
Avg. volume 6M:   0.000
Avg. price 1Y:   4.623
Avg. volume 1Y:   0.000
Volatility 1M:   34.91%
Volatility 6M:   28.34%
Volatility 1Y:   27.84%
Volatility 3Y:   -