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Soc. Generale Knock-Out HDD/  DE000SV5KGE9  /

Frankfurt Zert./SG
8/9/2024  9:39:35 PM Chg.+0.090 Bid9:58:22 PM Ask- Underlying Strike price Expiration date Option type
9.270EUR +0.98% 9.260
Bid Size: 2,000		 -
Ask Size: -		 HEIDELBERG.DRUCKMA.O... 1.9126 EUR 12/31/2078 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: 4/28/2023
Last trading day: 12/31/2078
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: 9.160
High: 9.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+30.93%
3 Months
  -3.64%
YTD  
+32.81%
1 Year  
+70.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 9.180
1M High / 1M Low: 9.540 6.340
6M High / 6M Low: 10.670 5.550
High (YTD): 4/25/2024 10.670
Low (YTD): 6/17/2024 5.550
52W High: 4/25/2024 10.670
52W Low: 8/11/2023 5.440
Avg. price 1W:   9.360
Avg. volume 1W:   0.000
Avg. price 1M:   7.893
Avg. volume 1M:   0.000
Avg. price 6M:   8.379
Avg. volume 6M:   0.000
Avg. price 1Y:   7.835
Avg. volume 1Y:   0.000
Volatility 1M:   60.07%
Volatility 6M:   53.98%
Volatility 1Y:   51.21%
Volatility 3Y:   -