Soc. Generale Knock-Out EOAN
/ DE000SV9DL89
Soc. Generale Knock-Out EOAN/ DE000SV9DL89 /
| 2024-07-29 5:41:31 PM |
Chg.- |
Bid8:57:27 AM |
Ask8:57:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
- |
3.62
Bid Size: 6,000 |
3.67
Ask Size: 6,000 |
E.ON SE NA O.N. |
16.5475 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: |
16.5475 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.47 |
| Knock-out: |
16.5475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6925 |
| Distance to knock-out %: |
-28.72% |
| Distance to strike price: |
-3.6925 |
| Distance to strike price %: |
-28.72% |
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: |
3.65 |
| High: |
3.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
-15.78% |
| 3 Months |
|
|
-22.93% |
| YTD |
|
|
-27.54% |
| 1 Year |
|
|
-36.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.63 |
| 1M High / 1M Low: |
4.46 |
3.63 |
| 6M High / 6M Low: |
5.42 |
3.63 |
| High (YTD): |
2024-02-28 |
5.42 |
| Low (YTD): |
2024-07-29 |
3.63 |
| 52W High: |
2023-10-03 |
6.58 |
| 52W Low: |
2024-07-29 |
3.63 |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.12% |
| Volatility 6M: |
|
46.80% |
| Volatility 1Y: |
|
40.19% |
| Volatility 3Y: |
|
- |
