Soc. Generale Knock-Out S92/  DE000SV9GDC0  /

Frankfurt Zert./SG
9/10/2024  11:11:06 AM Chg.0.000 Bid11:27:13 AM Ask- Underlying Strike price Expiration date Option type
9.670EUR 0.00% 9.660
Bid Size: 8,000
-
Ask Size: -
SMA SOLAR TECHNOL.AG 114.9663 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9GDC
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 114.9663 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.19
Knock-out: 101.58
Knock-out violated on: -
Distance to knock-out: -83.46
Distance to knock-out %: -460.60%
Distance to strike price: -96.8463
Distance to strike price %: -534.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.660
High: 9.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+4.43%
3 Months  
+40.14%
YTD  
+72.99%
1 Year  
+104.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 9.500
1M High / 1M Low: 9.670 9.230
6M High / 6M Low: 9.670 5.650
High (YTD): 9/9/2024 9.670
Low (YTD): 1/2/2024 5.630
52W High: 9/9/2024 9.670
52W Low: 9/14/2023 4.740
Avg. price 1W:   9.560
Avg. volume 1W:   0.000
Avg. price 1M:   9.389
Avg. volume 1M:   0.000
Avg. price 6M:   7.724
Avg. volume 6M:   0.000
Avg. price 1Y:   6.843
Avg. volume 1Y:   0.000
Volatility 1M:   6.86%
Volatility 6M:   33.44%
Volatility 1Y:   42.95%
Volatility 3Y:   -