Soc. Generale Knock-Out S92/  DE000SV9F4P8  /

Frankfurt Zert./SG
7/10/2024  12:21:26 PM Chg.+0.020 Bid1:27:33 PM Ask1:27:33 PM Underlying Strike price Expiration date Option type
7.860EUR +0.26% 7.830
Bid Size: 8,000
7.840
Ask Size: 8,000
SMA SOLAR TECHNOL.AG 105.0654 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9F4P
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 105.0654 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 105.0654
Knock-out violated on: -
Distance to knock-out: -78.6854
Distance to knock-out %: -298.28%
Distance to strike price: -78.6854
Distance to strike price %: -298.28%

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: 7.830
High: 7.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+32.32%
3 Months  
+40.36%
YTD  
+70.13%
1 Year  
+608.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.700
1M High / 1M Low: 7.960 5.940
6M High / 6M Low: 7.960 4.690
High (YTD): 6/27/2024 7.960
Low (YTD): 1/2/2024 4.660
52W High: 6/27/2024 7.960
52W Low: 7/10/2023 1.110
Avg. price 1W:   7.774
Avg. volume 1W:   0.000
Avg. price 1M:   7.287
Avg. volume 1M:   0.000
Avg. price 6M:   5.827
Avg. volume 6M:   0.000
Avg. price 1Y:   4.885
Avg. volume 1Y:   0.000
Volatility 1M:   71.96%
Volatility 6M:   50.11%
Volatility 1Y:   75.41%
Volatility 3Y:   -