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Soc. Generale Knock-Out LIN/  DE000SV9SR11  /

Frankfurt Zert./SG
8/16/2024  11:41:18 AM Chg.-0.670 Bid6:35:09 PM Ask6:35:09 PM Underlying Strike price Expiration date Option type
25.670EUR -2.54% 25.910
Bid Size: 25,000		 25.970
Ask Size: 25,000		 Linde plc 739.8517 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR1
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 739.8517 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 739.8517
Knock-out violated on: -
Distance to knock-out: -276.3118
Distance to knock-out %: -69.43%
Distance to strike price: -276.3118
Distance to strike price %: -69.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.670
High: 25.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -5.03%
3 Months
  -10.46%
YTD
  -13.63%
1 Year
  -22.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.000 26.340
1M High / 1M Low: 27.390 26.340
6M High / 6M Low: 29.930 24.120
High (YTD): 2/5/2024 31.510
Low (YTD): 3/13/2024 24.120
52W High: 10/25/2023 35.450
52W Low: 3/13/2024 24.120
Avg. price 1W:   26.648
Avg. volume 1W:   0.000
Avg. price 1M:   26.864
Avg. volume 1M:   0.000
Avg. price 6M:   27.300
Avg. volume 6M:   0.000
Avg. price 1Y:   29.645
Avg. volume 1Y:   0.000
Volatility 1M:   19.56%
Volatility 6M:   23.26%
Volatility 1Y:   22.86%
Volatility 3Y:   -