Soc. Generale Knock-Out S92
/ DE000SV9F7R7
Soc. Generale Knock-Out S92/ DE000SV9F7R7 /
8/2/2024 9:40:22 PM |
Chg.+0.050 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.410EUR |
+0.60% |
8.400 Bid Size: 4,000 |
8.430 Ask Size: 4,000 |
SMA SOLAR TECHNOL.AG |
107.9771 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9F7R |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
107.9771 EUR |
Maturity: |
Endless |
Issue date: |
7/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.28 |
Knock-out: |
107.9771 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.1571 |
Distance to knock-out %: |
-353.30% |
Distance to strike price: |
-84.1571 |
Distance to strike price %: |
-353.30% |
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: |
8.360 |
High: |
8.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+4.08% |
3 Months |
|
|
+43.27% |
YTD |
|
|
+71.63% |
1 Year |
|
|
+246.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.410 |
8.300 |
1M High / 1M Low: |
8.410 |
7.950 |
6M High / 6M Low: |
8.410 |
4.990 |
High (YTD): |
8/2/2024 |
8.410 |
Low (YTD): |
1/2/2024 |
4.960 |
52W High: |
8/2/2024 |
8.410 |
52W Low: |
8/4/2023 |
2.430 |
Avg. price 1W: |
|
8.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.632 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.51% |
Volatility 6M: |
|
45.41% |
Volatility 1Y: |
|
55.01% |
Volatility 3Y: |
|
- |