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Soc. Generale Knock-Out LIN/  DE000SV9SR03  /

Frankfurt Zert./SG
07/10/2024  21:41:28 Chg.+0.380 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
20.750EUR +1.87% 20.650
Bid Size: 500		 20.690
Ask Size: 500		 Linde plc 688.6681 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR0
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 688.6681 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 688.6681
Knock-out violated on: -
Distance to knock-out: -211.1737
Distance to knock-out %: -50.69%
Distance to strike price: -211.1737
Distance to strike price %: -50.69%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.150
High: 20.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month
  -0.67%
3 Months
  -11.48%
YTD
  -17.40%
1 Year
  -30.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.370 19.150
1M High / 1M Low: 20.510 18.690
6M High / 6M Low: 25.230 18.690
High (YTD): 05/02/2024 26.840
Low (YTD): 26/09/2024 18.690
52W High: 25/10/2023 30.730
52W Low: 26/09/2024 18.690
Avg. price 1W:   19.670
Avg. volume 1W:   0.000
Avg. price 1M:   19.648
Avg. volume 1M:   0.000
Avg. price 6M:   22.219
Avg. volume 6M:   0.000
Avg. price 1Y:   23.693
Avg. volume 1Y:   0.000
Volatility 1M:   27.33%
Volatility 6M:   27.54%
Volatility 1Y:   27.29%
Volatility 3Y:   -