Soc. Generale Knock-Out S92/  DE000SV87JV7  /

Frankfurt Zert./SG
02/08/2024  21:35:49 Chg.+0.050 Bid21:55:24 Ask21:55:24 Underlying Strike price Expiration date Option type
8.600EUR +0.58% 8.590
Bid Size: 4,000
8.620
Ask Size: 4,000
SMA SOLAR TECHNOL.AG 109.9136 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV87JV
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 109.9136 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.28
Knock-out: 109.9136
Knock-out violated on: -
Distance to knock-out: -86.0936
Distance to knock-out %: -361.43%
Distance to strike price: -86.0936
Distance to strike price %: -361.43%

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: 8.550
High: 8.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+3.86%
3 Months  
+41.68%
YTD  
+67.97%
1 Year  
+230.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 8.490
1M High / 1M Low: 8.600 8.140
6M High / 6M Low: 8.600 5.180
High (YTD): 02/08/2024 8.600
Low (YTD): 02/01/2024 5.150
52W High: 02/08/2024 8.600
52W Low: 04/08/2023 2.600
Avg. price 1W:   8.534
Avg. volume 1W:   0.000
Avg. price 1M:   8.408
Avg. volume 1M:   0.000
Avg. price 6M:   6.637
Avg. volume 6M:   0.000
Avg. price 1Y:   5.826
Avg. volume 1Y:   0.000
Volatility 1M:   12.52%
Volatility 6M:   44.18%
Volatility 1Y:   52.47%
Volatility 3Y:   -