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Soc. Generale Knock-Out ESL/  DE000SV836B9  /

Frankfurt Zert./SG
9/9/2024  8:53:23 AM Chg.-0.050 Bid9:32:43 AM Ask9:32:43 AM Underlying Strike price Expiration date Option type
10.610EUR -0.47% 10.640
Bid Size: 10,000		 10.660
Ask Size: 10,000		 ESSILORLUXO. INH. EO... 315.713 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836B
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 315.713 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 315.713
Knock-out violated on: -
Distance to knock-out: -107.513
Distance to knock-out %: -51.64%
Distance to strike price: -107.513
Distance to strike price %: -51.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.610
High: 10.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -2.03%
3 Months
  -1.03%
YTD
  -24.00%
1 Year
  -28.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.690 10.070
1M High / 1M Low: 10.890 10.070
6M High / 6M Low: 12.610 10.070
High (YTD): 1/17/2024 14.590
Low (YTD): 9/2/2024 10.070
52W High: 10/3/2023 15.970
52W Low: 9/2/2024 10.070
Avg. price 1W:   10.334
Avg. volume 1W:   0.000
Avg. price 1M:   10.390
Avg. volume 1M:   0.000
Avg. price 6M:   11.141
Avg. volume 6M:   0.000
Avg. price 1Y:   12.712
Avg. volume 1Y:   0.000
Volatility 1M:   26.69%
Volatility 6M:   37.95%
Volatility 1Y:   30.61%
Volatility 3Y:   -