OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PCE1/  DE000SV9TAV9  /

Frankfurt Zert./SG
2024-06-24  3:44:01 PM Chg.+0.250 Bid9:58:04 PM Ask4:22:34 PM Underlying Strike price Expiration date Option type
2.070EUR +13.74% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 4,187.1469 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9TAV
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Put
Strike price: 4,187.1469 -
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2024-06-24
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.73
Knock-out: 4,002.93
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -507.3372
Distance to strike price %: -13.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 11.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -41.03%
3 Months
  -54.10%
YTD
  -63.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.820
1M High / 1M Low: 4.110 1.820
6M High / 6M Low: 7.250 1.820
High (YTD): 2024-04-19 7.250
Low (YTD): 2024-06-21 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.977
Avg. volume 1W:   0.000
Avg. price 1M:   3.126
Avg. volume 1M:   0.000
Avg. price 6M:   5.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.59%
Volatility 6M:   253.37%
Volatility 1Y:   -
Volatility 3Y:   -