Soc. Generale Knock-Out S92
/ DE000SV86GX1
Soc. Generale Knock-Out S92/ DE000SV86GX1 /
11/09/2024 21:35:29 |
Chg.-0.040 |
Bid11/09/2024 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
8.460EUR |
-0.47% |
8.460 Bid Size: 4,000 |
8.480 Ask Size: 4,000 |
SMA SOLAR TECHNOL.AG |
102.9063 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV86GX |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
102.9063 EUR |
Maturity: |
Endless |
Issue date: |
07/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.21 |
Knock-out: |
102.9063 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.0563 |
Distance to knock-out %: |
-476.51% |
Distance to strike price: |
-85.0563 |
Distance to strike price %: |
-476.51% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.500 |
High: |
8.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
+4.70% |
3 Months |
|
|
+41.95% |
YTD |
|
|
+92.27% |
1 Year |
|
|
+131.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.500 |
8.310 |
1M High / 1M Low: |
8.500 |
8.050 |
6M High / 6M Low: |
8.500 |
4.490 |
High (YTD): |
10/09/2024 |
8.500 |
Low (YTD): |
02/01/2024 |
4.460 |
52W High: |
10/09/2024 |
8.500 |
52W Low: |
14/09/2023 |
3.560 |
Avg. price 1W: |
|
8.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.566 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.679 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.80% |
Volatility 6M: |
|
39.94% |
Volatility 1Y: |
|
52.57% |
Volatility 3Y: |
|
- |