Soc. Generale Knock-Out BOY/  DE000SU9V9C7  /

Frankfurt Zert./SG
2024-11-07  9:38:15 PM Chg.-0.310 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
2.750EUR -10.13% 2.770
Bid Size: 1,100
2.800
Ask Size: 1,100
BCO BIL.VIZ.ARG.NOM.... 12.0358 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9V9C
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.0358 EUR
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.89
Knock-out: 11.66
Knock-out violated on: -
Distance to knock-out: -2.71
Distance to knock-out %: -30.28%
Distance to strike price: -3.0862
Distance to strike price %: -34.48%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+3.38%
3 Months
  -23.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.470
1M High / 1M Low: 3.060 2.470
6M High / 6M Low: 3.590 2.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.730
Avg. volume 1W:   0.000
Avg. price 1M:   2.819
Avg. volume 1M:   0.000
Avg. price 6M:   2.818
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.28%
Volatility 6M:   110.34%
Volatility 1Y:   -
Volatility 3Y:   -