Soc. Generale Knock-Out MOH/  DE000SV3XV14  /

Frankfurt Zert./SG
1/24/2025  9:37:38 PM Chg.-0.140 Bid9:56:38 PM Ask9:56:38 PM Underlying Strike price Expiration date Option type
3.310EUR -4.06% 3.320
Bid Size: 3,000
3.380
Ask Size: 3,000
LVMH E... 1,065.8322 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3XV1
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,065.8322 EUR
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 1,065.8322
Knock-out violated on: -
Distance to knock-out: -351.1322
Distance to knock-out %: -49.13%
Distance to strike price: -351.1322
Distance to strike price %: -49.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.97%
1 Month
  -23.91%
3 Months
  -26.44%
YTD
  -23.56%
1 Year
  -17.25%
3 Years     -
5 Years     -
1W High / 1W Low: 3.810 3.450
1M High / 1M Low: 4.510 3.450
6M High / 6M Low: 5.010 3.450
High (YTD): 1/3/2025 4.510
Low (YTD): 1/23/2025 3.450
52W High: 11/21/2024 5.010
52W Low: 3/14/2024 2.140
Avg. price 1W:   3.650
Avg. volume 1W:   0.000
Avg. price 1M:   4.080
Avg. volume 1M:   0.000
Avg. price 6M:   4.395
Avg. volume 6M:   0.000
Avg. price 1Y:   3.728
Avg. volume 1Y:   0.000
Volatility 1M:   57.68%
Volatility 6M:   47.01%
Volatility 1Y:   52.57%
Volatility 3Y:   -