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Soc. Generale Knock-Out CFR/  DE000SV9PP99  /

Frankfurt Zert./SG
2024-11-12  9:38:43 PM Chg.+0.420 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
6.330EUR +7.11% 6.330
Bid Size: 4,000		 6.520
Ask Size: 4,000		 RICHEMONT N 175.9186 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9PP9
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Put
Strike price: 175.9186 CHF
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 175.9186
Knock-out violated on: -
Distance to knock-out: -59.0716
Distance to knock-out %: -46.01%
Distance to strike price: -59.0716
Distance to strike price %: -46.01%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+28.40%
3 Months  
+13.04%
YTD
  -14.69%
1 Year
  -21.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.180
1M High / 1M Low: 6.030 4.840
6M High / 6M Low: 6.580 3.310
High (YTD): 2024-01-17 8.430
Low (YTD): 2024-06-07 3.310
52W High: 2024-01-17 8.430
52W Low: 2024-06-07 3.310
Avg. price 1W:   5.594
Avg. volume 1W:   0.000
Avg. price 1M:   5.358
Avg. volume 1M:   0.000
Avg. price 6M:   4.880
Avg. volume 6M:   0.000
Avg. price 1Y:   5.417
Avg. volume 1Y:   0.000
Volatility 1M:   75.86%
Volatility 6M:   84.30%
Volatility 1Y:   72.38%
Volatility 3Y:   -