Soc. Generale Knock-Out R6C0/  DE000SV81TB1  /

Frankfurt Zert./SG
1/23/2025  2:24:44 PM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.690EUR -1.17% 1.690
Bid Size: 90,000
1.700
Ask Size: 90,000
SHELL PLC 48.8668 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TB
Currency: EUR
Underlying: SHELL PLC
Type: Knock-out
Option type: Put
Strike price: 48.8668 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 48.8668
Knock-out violated on: -
Distance to knock-out: -17.2218
Distance to knock-out %: -54.42%
Distance to strike price: -17.2218
Distance to strike price %: -54.42%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -13.78%
3 Months
  -9.14%
YTD
  -11.98%
1 Year
  -24.55%
3 Years     -
5 Years     -
1W High / 1W Low: 1.710 1.660
1M High / 1M Low: 1.960 1.660
6M High / 6M Low: 1.990 1.600
High (YTD): 1/2/2025 1.820
Low (YTD): 1/20/2025 1.660
52W High: 1/24/2024 2.240
52W Low: 7/4/2024 1.550
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.756
Avg. volume 1M:   0.000
Avg. price 6M:   1.801
Avg. volume 6M:   0.000
Avg. price 1Y:   1.811
Avg. volume 1Y:   0.000
Volatility 1M:   26.90%
Volatility 6M:   32.42%
Volatility 1Y:   28.55%
Volatility 3Y:   -