Soc. Generale Knock-Out DB1/  DE000SV836F0  /

Frankfurt Zert./SG
2024-08-15  9:37:58 PM Chg.-0.480 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
8.910EUR -5.11% 8.890
Bid Size: 3,000
8.970
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 281.7959 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: 281.7959 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 281.7959
Knock-out violated on: -
Distance to knock-out: -93.5017
Distance to knock-out %: -49.66%
Distance to strike price: -93.5017
Distance to strike price %: -49.66%

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: 9.320
High: 9.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -2.73%
3 Months
  -12.99%
YTD
  -12.13%
1 Year
  -25.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.890 9.390
1M High / 1M Low: 10.290 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:   9.656
Avg. volume 1W:   0.000
Avg. price 1M:   9.499
Avg. volume 1M:   0.000
Avg. price 6M:   9.725
Avg. volume 6M:   0.000
Avg. price 1Y:   10.642
Avg. volume 1Y:   0.000
Volatility 1M:   37.78%
Volatility 6M:   34.58%
Volatility 1Y:   27.82%
Volatility 3Y:   -