Soc. Generale Knock-Out S92/  DE000SV86GX1  /

Frankfurt Zert./SG
8/6/2024  6:59:57 PM Chg.-0.010 Bid8:12:51 PM Ask8:12:51 PM Underlying Strike price Expiration date Option type
7.910EUR -0.13% 7.910
Bid Size: 4,000
7.940
Ask Size: 4,000
SMA SOLAR TECHNOL.AG 102.9882 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV86GX
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 102.9882 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.30
Knock-out: 102.9882
Knock-out violated on: -
Distance to knock-out: -79.2704
Distance to knock-out %: -334.19%
Distance to strike price: -79.2704
Distance to strike price %: -334.19%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 7.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+5.61%
3 Months  
+45.14%
YTD  
+79.77%
1 Year  
+314.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.800
1M High / 1M Low: 7.920 7.450
6M High / 6M Low: 7.920 4.490
High (YTD): 8/5/2024 7.920
Low (YTD): 1/2/2024 4.460
52W High: 8/5/2024 7.920
52W Low: 8/7/2023 1.980
Avg. price 1W:   7.860
Avg. volume 1W:   0.000
Avg. price 1M:   7.742
Avg. volume 1M:   0.000
Avg. price 6M:   5.962
Avg. volume 6M:   0.000
Avg. price 1Y:   5.156
Avg. volume 1Y:   0.000
Volatility 1M:   12.72%
Volatility 6M:   49.91%
Volatility 1Y:   60.64%
Volatility 3Y:   -