Soc. Generale Knock-Out S92
/ DE000SV9F4P8
Soc. Generale Knock-Out S92/ DE000SV9F4P8 /
| 2024-08-02 9:37:07 PM |
Chg.+0.050 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
+0.62% |
8.100
Bid Size: 4,000 |
8.130
Ask Size: 4,000 |
SMA SOLAR TECHNOL.AG |
105.0116 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9F4P |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.0116 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.29 |
| Knock-out: |
105.0116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-81.1916 |
| Distance to knock-out %: |
-340.85% |
| Distance to strike price: |
-81.1916 |
| Distance to strike price %: |
-340.85% |
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: |
8.070 |
| High: |
8.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+45.34% |
| YTD |
|
|
+75.54% |
| 1 Year |
|
|
+284.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
8.000 |
| 1M High / 1M Low: |
8.110 |
7.650 |
| 6M High / 6M Low: |
8.110 |
4.690 |
| High (YTD): |
2024-08-02 |
8.110 |
| Low (YTD): |
2024-01-02 |
4.660 |
| 52W High: |
2024-08-02 |
8.110 |
| 52W Low: |
2023-08-04 |
2.110 |
| Avg. price 1W: |
|
8.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.335 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.16% |
| Volatility 6M: |
|
48.26% |
| Volatility 1Y: |
|
59.28% |
| Volatility 3Y: |
|
- |
