Soc. Generale Knock-Out DB1/  DE000SV836F0  /

Frankfurt Zert./SG
2024-08-02  9:49:47 PM Chg.+0.230 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
9.770EUR +2.41% 9.780
Bid Size: 3,000
9.840
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 281.8722 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV836F
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 281.8722 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 281.8722
Knock-out violated on: -
Distance to knock-out: -97.5722
Distance to knock-out %: -52.94%
Distance to strike price: -97.5722
Distance to strike price %: -52.94%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.830
High: 10.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+6.31%
3 Months
  -4.03%
YTD
  -3.65%
1 Year
  -17.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.770 9.250
1M High / 1M Low: 9.770 8.950
6M High / 6M Low: 10.620 8.820
High (YTD): 2024-05-14 10.620
Low (YTD): 2024-06-24 8.820
52W High: 2023-10-27 13.250
52W Low: 2024-06-24 8.820
Avg. price 1W:   9.458
Avg. volume 1W:   0.000
Avg. price 1M:   9.351
Avg. volume 1M:   0.000
Avg. price 6M:   9.734
Avg. volume 6M:   0.000
Avg. price 1Y:   10.700
Avg. volume 1Y:   0.000
Volatility 1M:   38.51%
Volatility 6M:   33.82%
Volatility 1Y:   27.41%
Volatility 3Y:   -