Soc. Generale Knock-Out EOAN
/ DE000SV9DL89
Soc. Generale Knock-Out EOAN/ DE000SV9DL89 /
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: |
|
- |