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Soc. Generale Knock-Out LIN/  DE000SV9SUM8  /

Frankfurt Zert./SG
7/12/2024  9:46:32 PM Chg.-0.680 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
26.450EUR -2.51% 26.560
Bid Size: 750		 26.600
Ask Size: 750		 Linde plc 730.3951 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SUM
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 730.3951 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 713.21
Knock-out violated on: -
Distance to knock-out: -255.6005
Distance to knock-out %: -63.85%
Distance to strike price: -271.4044
Distance to strike price %: -67.80%

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: 27.090
High: 27.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -2.54%
3 Months
  -1.23%
YTD
  -7.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.660 26.450
1M High / 1M Low: 28.220 26.450
6M High / 6M Low: 30.610 23.220
High (YTD): 2/5/2024 30.610
Low (YTD): 3/13/2024 23.220
52W High: - -
52W Low: - -
Avg. price 1W:   27.154
Avg. volume 1W:   0.000
Avg. price 1M:   27.228
Avg. volume 1M:   0.000
Avg. price 6M:   27.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.65%
Volatility 6M:   24.52%
Volatility 1Y:   -
Volatility 3Y:   -