Soc. Generale Knock-Out HDD/  DE000SV5KGE9  /

Frankfurt Zert./SG
16/10/2024  21:47:46 Chg.-0.100 Bid21:59:26 Ask- Underlying Strike price Expiration date Option type
9.600EUR -1.03% 9.590
Bid Size: 2,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.9094 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: 1.9094 EUR
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 1.9094
Knock-out violated on: -
Distance to knock-out: -0.9614
Distance to knock-out %: -101.41%
Distance to strike price: -0.9614
Distance to strike price %: -101.41%

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: 9.670
High: 9.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+4.35%
3 Months  
+45.02%
YTD  
+37.54%
1 Year  
+27.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.700 9.260
1M High / 1M Low: 9.700 8.540
6M High / 6M Low: 10.670 5.550
High (YTD): 25/04/2024 10.670
Low (YTD): 17/06/2024 5.550
52W High: 25/04/2024 10.670
52W Low: 17/06/2024 5.550
Avg. price 1W:   9.474
Avg. volume 1W:   0.000
Avg. price 1M:   9.114
Avg. volume 1M:   0.000
Avg. price 6M:   8.419
Avg. volume 6M:   0.000
Avg. price 1Y:   8.248
Avg. volume 1Y:   0.000
Volatility 1M:   31.03%
Volatility 6M:   54.83%
Volatility 1Y:   49.46%
Volatility 3Y:   -