Soc. Generale Knock-Out S92
/ DE000SV85B00
Soc. Generale Knock-Out S92/ DE000SV85B00 /
| 2024-10-29 11:15:57 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
106.7103 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV85B0 |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.7103 - |
| Maturity: |
Endless |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.13 |
| Knock-out: |
106.7103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.7503 |
| Distance to knock-out %: |
-792.23% |
| Distance to strike price: |
-94.7503 |
| Distance to strike price %: |
-792.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.38 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
+6.00% |
| YTD |
|
|
+86.93% |
| 1 Year |
|
|
+76.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.20 |
8.99 |
| 6M High / 6M Low: |
9.20 |
5.56 |
| High (YTD): |
2024-10-22 |
9.20 |
| Low (YTD): |
2024-01-02 |
4.84 |
| 52W High: |
2024-10-22 |
9.20 |
| 52W Low: |
2023-12-06 |
4.65 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.60% |
| Volatility 6M: |
|
33.72% |
| Volatility 1Y: |
|
42.40% |
| Volatility 3Y: |
|
- |
