Soc. Generale Knock-Out S92
/ DE000SV388Y3
Soc. Generale Knock-Out S92/ DE000SV388Y3 /
| 2024-10-11 9:35:57 PM |
Chg.+0.020 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.430EUR |
+0.21% |
9.420
Bid Size: 6,000 |
9.450
Ask Size: 6,000 |
SMA SOLAR TECHNOL.AG |
110.7182 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV388Y |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.7182 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.17 |
| Knock-out: |
110.7182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.3782 |
| Distance to knock-out %: |
-577.59% |
| Distance to strike price: |
-94.3782 |
| Distance to strike price %: |
-577.59% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.410 |
| High: |
9.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
+80.65% |
| 1 Year |
|
|
+96.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.430 |
9.280 |
| 1M High / 1M Low: |
9.430 |
9.160 |
| 6M High / 6M Low: |
9.430 |
5.930 |
| High (YTD): |
2024-10-11 |
9.430 |
| Low (YTD): |
2024-01-02 |
5.250 |
| 52W High: |
2024-10-11 |
9.430 |
| 52W Low: |
2023-10-17 |
4.610 |
| Avg. price 1W: |
|
9.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.862 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.61% |
| Volatility 6M: |
|
32.81% |
| Volatility 1Y: |
|
41.64% |
| Volatility 3Y: |
|
- |
