Soc. Generale Knock-Out S92
/ DE000SV9F7Q9
Soc. Generale Knock-Out S92/ DE000SV9F7Q9 /
9/10/2024 10:52:38 AM |
Chg.0.000 |
Bid11:30:16 AM |
Ask11:30:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.780EUR |
0.00% |
8.770 Bid Size: 8,000 |
8.780 Ask Size: 8,000 |
SMA SOLAR TECHNOL.AG |
105.9096 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9F7Q |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.9096 EUR |
Maturity: |
Endless |
Issue date: |
7/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.21 |
Knock-out: |
105.9096 |
Knock-out violated on: |
- |
Distance to knock-out: |
-87.7896 |
Distance to knock-out %: |
-484.49% |
Distance to strike price: |
-87.7896 |
Distance to strike price %: |
-484.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.770 |
High: |
8.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.74% |
1 Month |
|
|
+4.77% |
3 Months |
|
|
+45.36% |
YTD |
|
|
+85.62% |
1 Year |
|
|
+127.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.780 |
8.610 |
1M High / 1M Low: |
8.780 |
8.350 |
6M High / 6M Low: |
8.780 |
4.790 |
High (YTD): |
9/9/2024 |
8.780 |
Low (YTD): |
1/2/2024 |
4.760 |
52W High: |
9/9/2024 |
8.780 |
52W Low: |
9/14/2023 |
3.860 |
Avg. price 1W: |
|
8.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.506 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.851 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.969 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.72% |
Volatility 6M: |
|
38.21% |
Volatility 1Y: |
|
50.17% |
Volatility 3Y: |
|
- |