Soc. Generale Knock-Out S92/  DE000SV820A5  /

Frankfurt Zert./SG
2024-08-02  9:43:35 PM Chg.+0.050 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
8.500EUR +0.59% 8.500
Bid Size: 4,000
8.530
Ask Size: 4,000
SMA SOLAR TECHNOL.AG 108.925 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV820A
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 108.925 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.28
Knock-out: 108.925
Knock-out violated on: -
Distance to knock-out: -85.105
Distance to knock-out %: -357.28%
Distance to strike price: -85.105
Distance to strike price %: -357.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.460
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+3.91%
3 Months  
+42.38%
YTD  
+70.00%
1 Year  
+235.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.500 8.400
1M High / 1M Low: 8.500 8.040
6M High / 6M Low: 8.500 5.080
High (YTD): 2024-08-02 8.500
Low (YTD): 2024-01-02 5.050
52W High: 2024-08-02 8.500
52W Low: 2023-08-04 2.530
Avg. price 1W:   8.438
Avg. volume 1W:   0.000
Avg. price 1M:   8.309
Avg. volume 1M:   0.000
Avg. price 6M:   6.539
Avg. volume 6M:   0.000
Avg. price 1Y:   5.727
Avg. volume 1Y:   0.000
Volatility 1M:   12.63%
Volatility 6M:   45.23%
Volatility 1Y:   54.33%
Volatility 3Y:   -