Soc. Generale Knock-Out LIN/  DE000SV7N580  /

Frankfurt Zert./SG
09/08/2024  21:35:55 Chg.-0.180 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
4.710EUR -3.68% 4.690
Bid Size: 750
4.760
Ask Size: 750
Linde plc 497.1627 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7N58
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 497.1627 USD
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.55
Knock-out: 497.1627
Knock-out violated on: -
Distance to knock-out: -45.5145
Distance to knock-out %: -11.10%
Distance to strike price: -45.5145
Distance to strike price %: -11.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month
  -18.09%
3 Months
  -20.97%
YTD
  -40.61%
1 Year
  -55.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.610
1M High / 1M Low: 5.780 4.020
6M High / 6M Low: 7.750 2.070
High (YTD): 05/02/2024 9.040
Low (YTD): 13/03/2024 2.070
52W High: 25/10/2023 12.730
52W Low: 13/03/2024 2.070
Avg. price 1W:   4.842
Avg. volume 1W:   0.000
Avg. price 1M:   4.800
Avg. volume 1M:   0.000
Avg. price 6M:   5.017
Avg. volume 6M:   0.000
Avg. price 1Y:   7.379
Avg. volume 1Y:   0.000
Volatility 1M:   122.57%
Volatility 6M:   132.17%
Volatility 1Y:   105.68%
Volatility 3Y:   -