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Soc. Generale Knock-Out EOAN/  DE000SV9DL89  /

Frankfurt Zert./SG
2024-09-05  9:54:19 AM Chg.-0.130 Bid10:44:00 AM Ask10:44:00 AM Underlying Strike price Expiration date Option type
3.450EUR -3.63% 3.400
Bid Size: 15,000		 3.410
Ask Size: 15,000		 E.ON SE NA O.N. 16.534 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9DL8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.534 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.58
Knock-out: 16.534
Knock-out violated on: -
Distance to knock-out: -3.5344
Distance to knock-out %: -27.19%
Distance to strike price: -3.5344
Distance to strike price %: -27.19%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month
  -25.16%
3 Months
  -11.99%
YTD
  -31.00%
1 Year
  -41.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.580
1M High / 1M Low: 4.610 3.580
6M High / 6M Low: 5.270 3.580
High (YTD): 2024-02-28 5.410
Low (YTD): 2024-09-04 3.580
52W High: 2023-10-03 6.570
52W Low: 2024-09-04 3.580
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   4.125
Avg. volume 1M:   0.000
Avg. price 6M:   4.292
Avg. volume 6M:   0.000
Avg. price 1Y:   4.829
Avg. volume 1Y:   0.000
Volatility 1M:   38.86%
Volatility 6M:   52.21%
Volatility 1Y:   43.99%
Volatility 3Y:   -