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Soc. Generale Knock-Out DB1/  DE000SV836F0  /

Frankfurt Zert./SG
7/9/2024  8:44:28 AM Chg.+0.020 Bid9:40:04 AM Ask9:40:04 AM Underlying Strike price Expiration date Option type
9.570EUR +0.21% 9.440
Bid Size: 10,000		 9.450
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 282.0228 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836F
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 282.0228 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 282.0228
Knock-out violated on: -
Distance to knock-out: -95.5228
Distance to knock-out %: -51.22%
Distance to strike price: -95.5228
Distance to strike price %: -51.22%

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

Quote data

Open: 9.570
High: 9.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+0.84%
3 Months
  -4.01%
YTD
  -5.62%
1 Year
  -24.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.550 9.130
1M High / 1M Low: 10.180 8.820
6M High / 6M Low: 10.620 8.820
High (YTD): 5/14/2024 10.620
Low (YTD): 6/24/2024 8.820
52W High: 10/27/2023 13.250
52W Low: 6/24/2024 8.820
Avg. price 1W:   9.314
Avg. volume 1W:   0.000
Avg. price 1M:   9.331
Avg. volume 1M:   0.000
Avg. price 6M:   9.837
Avg. volume 6M:   0.000
Avg. price 1Y:   10.902
Avg. volume 1Y:   0.000
Volatility 1M:   37.38%
Volatility 6M:   31.40%
Volatility 1Y:   26.19%
Volatility 3Y:   -