Soc. Generale Knock-Out LIN/  DE000SV9DK49  /

EUWAX
03/09/2024  09:30:02 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.60EUR -1.75% -
Bid Size: -
-
Ask Size: -
Linde plc 537.9556 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9DK4
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 537.9556 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.90
Knock-out: 537.9556
Knock-out violated on: -
Distance to knock-out: -74.9563
Distance to knock-out %: -18.23%
Distance to strike price: -74.9563
Distance to strike price %: -18.23%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.97%
1 Month
  -30.09%
3 Months
  -43.38%
YTD
  -51.01%
1 Year
  -59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.70
1M High / 1M Low: 8.70 5.70
6M High / 6M Low: 11.09 5.65
High (YTD): 06/02/2024 12.66
Low (YTD): 14/03/2024 5.65
52W High: 25/10/2023 16.62
52W Low: 14/03/2024 5.65
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   10.64
Avg. volume 1Y:   0.00
Volatility 1M:   51.96%
Volatility 6M:   71.13%
Volatility 1Y:   62.83%
Volatility 3Y:   -