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Soc. Generale Knock-Out EOAN/  DE000SV9DL89  /

Frankfurt Zert./SG
11/10/2024  20:57:01 Chg.-0.110 Bid21:35:21 Ask21:35:21 Underlying Strike price Expiration date Option type
3.580EUR -2.98% 3.580
Bid Size: 5,000		 3.620
Ask Size: 5,000		 E.ON SE NA O.N. 16.5184 EUR 31/12/2078 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: 16.5184 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.48
Knock-out: 16.5184
Knock-out violated on: -
Distance to knock-out: -3.6634
Distance to knock-out %: -28.50%
Distance to strike price: -3.6634
Distance to strike price %: -28.50%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+17.38%
3 Months
  -11.82%
YTD
  -28.40%
1 Year
  -41.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.590
1M High / 1M Low: 3.830 2.830
6M High / 6M Low: 5.050 2.830
High (YTD): 28/02/2024 5.410
Low (YTD): 16/09/2024 2.830
52W High: 12/10/2023 6.340
52W Low: 16/09/2024 2.830
Avg. price 1W:   3.698
Avg. volume 1W:   0.000
Avg. price 1M:   3.269
Avg. volume 1M:   0.000
Avg. price 6M:   4.011
Avg. volume 6M:   0.000
Avg. price 1Y:   4.563
Avg. volume 1Y:   0.000
Volatility 1M:   64.13%
Volatility 6M:   53.75%
Volatility 1Y:   47.10%
Volatility 3Y:   -