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Soc. Generale Knock-Out ZAL/  DE000SV26DT2  /

Frankfurt Zert./SG
1/24/2025  9:37:53 PM Chg.-0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.880EUR -6.38% 0.860
Bid Size: 5,000		 0.880
Ask Size: 5,000		 ZALANDO SE 42.1431 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV26DT
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 42.1431 EUR
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 40.86
Knock-out violated on: -
Distance to knock-out: -7.36
Distance to knock-out %: -21.97%
Distance to strike price: -8.6431
Distance to strike price %: -25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -3.30%
3 Months
  -33.83%
YTD
  -7.37%
1 Year
  -62.55%
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 0.880
1M High / 1M Low: 1.370 0.880
6M High / 6M Low: 2.080 0.710
High (YTD): 1/13/2025 1.370
Low (YTD): 1/24/2025 0.880
52W High: 2/1/2024 2.400
52W Low: 12/11/2024 0.710
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.423
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   123.69%
Volatility 6M:   79.11%
Volatility 1Y:   66.00%
Volatility 3Y:   -