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Soc. Generale Knock-Out LIN/  DE000SV9SRY9  /

EUWAX
2024-07-26  9:50:45 AM Chg.- Bid9:25:35 AM Ask9:25:35 AM Underlying Strike price Expiration date Option type
13.25EUR - 12.60
Bid Size: 750		 12.69
Ask Size: 750		 Linde plc 587.9547 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRY
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 587.9547 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 587.9547
Knock-out violated on: -
Distance to knock-out: -126.1924
Distance to knock-out %: -30.37%
Distance to strike price: -126.1924
Distance to strike price %: -30.37%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.25
High: 13.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -4.47%
3 Months
  -1.71%
YTD
  -17.50%
1 Year
  -27.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 13.14
1M High / 1M Low: 14.94 12.94
6M High / 6M Low: 17.22 10.26
High (YTD): 2024-01-29 17.22
Low (YTD): 2024-03-14 10.26
52W High: 2023-10-25 21.32
52W Low: 2024-03-14 10.26
Avg. price 1W:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   15.98
Avg. volume 1Y:   0.00
Volatility 1M:   44.03%
Volatility 6M:   46.62%
Volatility 1Y:   41.02%
Volatility 3Y:   -