Soc. Generale Knock-Out S92/  DE000SV9F7Q9  /

Frankfurt Zert./SG
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:   -