Soc. Generale Knock-Out LIN/  DE000SV7N580  /

Frankfurt Zert./SG
2024-07-12  9:42:03 PM Chg.-0.620 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.160EUR -10.73% 5.280
Bid Size: 750
5.320
Ask Size: 750
Linde plc 496.807 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7N58
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 496.807 USD
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.84
Knock-out: 496.807
Knock-out violated on: -
Distance to knock-out: -56.591
Distance to knock-out %: -14.14%
Distance to strike price: -56.591
Distance to strike price %: -14.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -10.42%
3 Months  
+4.88%
YTD
  -34.93%
1 Year
  -53.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.750
1M High / 1M Low: 6.590 5.110
6M High / 6M Low: 9.040 2.070
High (YTD): 2024-02-05 9.040
Low (YTD): 2024-03-13 2.070
52W High: 2023-10-25 12.730
52W Low: 2024-03-13 2.070
Avg. price 1W:   5.848
Avg. volume 1W:   0.000
Avg. price 1M:   5.655
Avg. volume 1M:   0.000
Avg. price 6M:   5.617
Avg. volume 6M:   0.000
Avg. price 1Y:   7.848
Avg. volume 1Y:   0.000
Volatility 1M:   110.89%
Volatility 6M:   125.73%
Volatility 1Y:   100.93%
Volatility 3Y:   -