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Soc. Generale Knock-Out LVS/  DE000SU9VXX4  /

Frankfurt Zert./SG
07/11/2024  21:50:58 Chg.-0.110 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
1.690EUR -6.11% 1.710
Bid Size: 10,000		 1.720
Ask Size: 10,000		 Las Vegas Sands Corp 69.806 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9VXX
Currency: EUR
Underlying: Las Vegas Sands Corp
Type: Knock-out
Option type: Put
Strike price: 69.806 USD
Maturity: Endless
Issue date: 26/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 69.806
Knock-out violated on: -
Distance to knock-out: -18.2221
Distance to knock-out %: -38.92%
Distance to strike price: -18.2221
Distance to strike price %: -38.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+9.74%
3 Months
  -41.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.610
1M High / 1M Low: 1.810 1.490
6M High / 6M Low: 2.970 1.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.672
Avg. volume 1M:   0.000
Avg. price 6M:   2.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.88%
Volatility 6M:   58.91%
Volatility 1Y:   -
Volatility 3Y:   -