Soc. Generale Knock-Out LIN
/ DE000SV9DK49
Soc. Generale Knock-Out LIN/ DE000SV9DK49 /
2024-07-29 9:34:38 AM |
Chg.-0.65 |
Bid10:35:04 AM |
Ask10:35:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.95EUR |
-7.56% |
7.96 Bid Size: 750 |
8.03 Ask Size: 750 |
Linde plc |
537.4761 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9DK4 |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
537.4761 USD |
Maturity: |
Endless |
Issue date: |
2023-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.13 |
Knock-out: |
537.4761 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.6805 |
Distance to knock-out %: |
-19.17% |
Distance to strike price: |
-79.6805 |
Distance to strike price %: |
-19.17% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.95 |
High: |
7.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.13% |
1 Month |
|
|
-12.73% |
3 Months |
|
|
-9.56% |
YTD |
|
|
-30.45% |
1 Year |
|
|
-41.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.80 |
8.49 |
1M High / 1M Low: |
10.23 |
8.36 |
6M High / 6M Low: |
12.66 |
5.65 |
High (YTD): |
2024-02-06 |
12.66 |
Low (YTD): |
2024-03-14 |
5.65 |
52W High: |
2023-10-25 |
16.62 |
52W Low: |
2024-03-14 |
5.65 |
Avg. price 1W: |
|
8.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.38% |
Volatility 6M: |
|
73.03% |
Volatility 1Y: |
|
60.96% |
Volatility 3Y: |
|
- |