Soc. Generale Knock-Out LIN
/ DE000SV9SRY9
Soc. Generale Knock-Out LIN/ DE000SV9SRY9 /
| 2024-11-12 9:44:30 PM |
Chg.+0.030 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.470EUR |
+0.24% |
12.590
Bid Size: 500 |
12.650
Ask Size: 500 |
Linde plc |
587.6745 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SRY |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
587.6745 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.42 |
| Knock-out: |
587.6745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-126.2495 |
| Distance to knock-out %: |
-29.71% |
| Distance to strike price: |
-126.2495 |
| Distance to strike price %: |
-29.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.410 |
| High: |
12.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+18.20% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
-22.06% |
| 1 Year |
|
|
-29.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.440 |
11.440 |
| 1M High / 1M Low: |
12.440 |
9.580 |
| 6M High / 6M Low: |
15.060 |
9.580 |
| High (YTD): |
2024-02-05 |
17.460 |
| Low (YTD): |
2024-10-18 |
9.580 |
| 52W High: |
2023-11-13 |
17.640 |
| 52W Low: |
2024-10-18 |
9.580 |
| Avg. price 1W: |
|
11.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.11% |
| Volatility 6M: |
|
47.07% |
| Volatility 1Y: |
|
48.12% |
| Volatility 3Y: |
|
- |
