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Soc. Generale Knock-Out S92/  DE000SV2XW22  /

Frankfurt Zert./SG
10/29/2024  11:00:19 AM Chg.+0.020 Bid11:06:05 AM Ask- Underlying Strike price Expiration date Option type
10.070EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 SMA SOLAR TECHNOL.AG 117.2532 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2XW2
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 117.2532 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.12
Knock-out: 117.2532
Knock-out violated on: -
Distance to knock-out: -105.2932
Distance to knock-out %: -880.38%
Distance to strike price: -105.2932
Distance to strike price %: -880.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.39
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.040
High: 10.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.18%
3 Months  
+6.00%
YTD  
+71.55%
1 Year  
+63.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.250 10.050
6M High / 6M Low: 10.250 6.590
High (YTD): 10/22/2024 10.250
Low (YTD): 1/2/2024 5.920
52W High: 10/22/2024 10.250
52W Low: 12/6/2023 5.720
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.180
Avg. volume 1M:   0.000
Avg. price 6M:   9.091
Avg. volume 6M:   0.000
Avg. price 1Y:   7.806
Avg. volume 1Y:   0.000
Volatility 1M:   6.94%
Volatility 6M:   28.36%
Volatility 1Y:   35.29%
Volatility 3Y:   -