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Soc. Generale Knock-Out LIN/  DE000SV9SR11  /

Frankfurt Zert./SG
17/07/2024  16:44:04 Chg.-0.340 Bid17:08:08 Ask17:08:08 Underlying Strike price Expiration date Option type
26.690EUR -1.26% 26.650
Bid Size: 25,000		 26.690
Ask Size: 25,000		 Linde plc 739.287 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR1
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 739.287 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 739.287
Knock-out violated on: -
Distance to knock-out: -283.6949
Distance to knock-out %: -71.93%
Distance to strike price: -283.6949
Distance to strike price %: -71.93%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.180
High: 27.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -3.44%
3 Months
  -3.05%
YTD
  -10.20%
1 Year
  -15.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.170 27.030
1M High / 1M Low: 29.140 27.030
6M High / 6M Low: 31.510 24.120
High (YTD): 05/02/2024 31.510
Low (YTD): 13/03/2024 24.120
52W High: 25/10/2023 35.450
52W Low: 13/03/2024 24.120
Avg. price 1W:   27.674
Avg. volume 1W:   0.000
Avg. price 1M:   28.068
Avg. volume 1M:   0.000
Avg. price 6M:   27.927
Avg. volume 6M:   0.000
Avg. price 1Y:   30.103
Avg. volume 1Y:   0.000
Volatility 1M:   23.03%
Volatility 6M:   24.30%
Volatility 1Y:   22.74%
Volatility 3Y:   -