Soc. Generale Knock-Out DB1/  DE000SV836F0  /

Frankfurt Zert./SG
28/06/2024  18:09:35 Chg.+0.260 Bid19:07:22 Ask19:07:22 Underlying Strike price Expiration date Option type
9.140EUR +2.93% 9.140
Bid Size: 3,000
9.230
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 282.0832 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836F
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 282.0832 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 282.0832
Knock-out violated on: -
Distance to knock-out: -88.7332
Distance to knock-out %: -45.89%
Distance to strike price: -88.7332
Distance to strike price %: -45.89%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 9.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -12.28%
3 Months
  -5.29%
YTD
  -9.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.050 8.820
1M High / 1M Low: 10.440 8.820
6M High / 6M Low: 10.620 8.820
High (YTD): 14/05/2024 10.620
Low (YTD): 24/06/2024 8.820
52W High: - -
52W Low: - -
Avg. price 1W:   8.942
Avg. volume 1W:   0.000
Avg. price 1M:   9.573
Avg. volume 1M:   0.000
Avg. price 6M:   9.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.24%
Volatility 6M:   30.97%
Volatility 1Y:   -
Volatility 3Y:   -