Soc. Generale Knock-Out ATO/  DE000SV91SW8  /

Frankfurt Zert./SG
10/11/2024  11:55:41 AM Chg.-0.030 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
6.910EUR -0.43% 6.910
Bid Size: 25,000
-
Ask Size: -
Atos SE 7.5949 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV91SW
Currency: EUR
Underlying: Atos SE
Type: Knock-out
Option type: Put
Strike price: 7.5949 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.10
Knock-out: 6.20
Knock-out violated on: -
Distance to knock-out: -5.5286
Distance to knock-out %: -823.44%
Distance to strike price: -6.9235
Distance to strike price %: -1,031.20%

Calculated values

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

Quote data

Open: 6.920
High: 6.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -6.75%
3 Months
  -11.86%
YTD  
+209.87%
1 Year  
+50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.910
1M High / 1M Low: 7.410 6.910
6M High / 6M Low: 8.250 6.860
High (YTD): 7/9/2024 8.250
Low (YTD): 1/2/2024 2.410
52W High: 7/9/2024 8.250
52W Low: 12/15/2023 1.640
Avg. price 1W:   6.952
Avg. volume 1W:   0.000
Avg. price 1M:   7.120
Avg. volume 1M:   0.000
Avg. price 6M:   7.490
Avg. volume 6M:   0.000
Avg. price 1Y:   6.221
Avg. volume 1Y:   0.000
Volatility 1M:   5.69%
Volatility 6M:   24.59%
Volatility 1Y:   92.74%
Volatility 3Y:   -