Soc. Generale Knock-Out LIN
/ DE000SV9SUM8
Soc. Generale Knock-Out LIN/ DE000SV9SUM8 /
| 09/08/2024 21:36:37 |
Chg.-0.230 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.970EUR |
-0.88% |
25.960
Bid Size: 750 |
26.030
Ask Size: 750 |
Linde plc |
730.9181 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SUM |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
730.9181 USD |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
713.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-243.9308 |
| Distance to knock-out %: |
-59.50% |
| Distance to strike price: |
-259.6586 |
| Distance to strike price %: |
-63.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.900 |
| High: |
26.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-9.64% |
| 1 Year |
|
|
-17.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.280 |
25.960 |
| 1M High / 1M Low: |
27.260 |
25.420 |
| 6M High / 6M Low: |
29.350 |
23.220 |
| High (YTD): |
05/02/2024 |
30.610 |
| Low (YTD): |
13/03/2024 |
23.220 |
| 52W High: |
25/10/2023 |
34.570 |
| 52W Low: |
13/03/2024 |
23.220 |
| Avg. price 1W: |
|
26.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.69% |
| Volatility 6M: |
|
24.42% |
| Volatility 1Y: |
|
23.31% |
| Volatility 3Y: |
|
- |
