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Soc. Generale Knock-Out NAG/  DE000SV1H825  /

Frankfurt Zert./SG
1/22/2025  9:40:14 PM Chg.+0.090 Bid1/22/2025 Ask- Underlying Strike price Expiration date Option type
2.470EUR +3.78% -
Bid Size: -		 -
Ask Size: -		 NAGARRO SE 104.5488 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1H82
Currency: EUR
Underlying: NAGARRO SE
Type: Knock-out
Option type: Put
Strike price: 104.5488 EUR
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 104.5488
Knock-out violated on: -
Distance to knock-out: -24.6988
Distance to knock-out %: -30.93%
Distance to strike price: -24.6988
Distance to strike price %: -30.93%

Calculated values

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

Quote data

Open: 2.380
High: 2.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month  
+0.82%
3 Months  
+120.54%
YTD
  -4.63%
1 Year  
+11.76%
3 Years     -
5 Years     -
1W High / 1W Low: 2.640 2.380
1M High / 1M Low: 2.930 2.380
6M High / 6M Low: 3.380 0.480
High (YTD): 1/14/2025 2.930
Low (YTD): 1/21/2025 2.380
52W High: 4/19/2024 4.240
52W Low: 11/26/2024 0.480
Avg. price 1W:   2.488
Avg. volume 1W:   0.000
Avg. price 1M:   2.639
Avg. volume 1M:   0.000
Avg. price 6M:   2.201
Avg. volume 6M:   0.000
Avg. price 1Y:   2.591
Avg. volume 1Y:   0.000
Volatility 1M:   51.52%
Volatility 6M:   308.25%
Volatility 1Y:   232.57%
Volatility 3Y:   -