Soc. Generale Knock-Out HDD
/ DE000SV5KGE9
Soc. Generale Knock-Out HDD/ DE000SV5KGE9 /
| 09/08/2024 18:09:36 |
Chg.+0.12 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.9126 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5KGE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9126 EUR |
| Maturity: |
Endless |
| Issue date: |
28/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.08 |
| Knock-out: |
1.9126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9176 |
| Distance to knock-out %: |
-92.22% |
| Distance to strike price: |
-0.9176 |
| Distance to strike price %: |
-92.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.18 |
| High: |
9.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
-3.12% |
| YTD |
|
|
+33.00% |
| 1 Year |
|
|
+74.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.56 |
9.19 |
| 1M High / 1M Low: |
9.56 |
6.15 |
| 6M High / 6M Low: |
10.71 |
5.62 |
| High (YTD): |
25/04/2024 |
10.71 |
| Low (YTD): |
17/06/2024 |
5.62 |
| 52W High: |
25/04/2024 |
10.71 |
| 52W Low: |
11/08/2023 |
5.35 |
| Avg. price 1W: |
|
9.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.25% |
| Volatility 6M: |
|
58.79% |
| Volatility 1Y: |
|
54.80% |
| Volatility 3Y: |
|
- |
