Soc. Generale Knock-Out S92/  DE000SV9GDB2  /

Frankfurt Zert./SG
2024-06-28  9:35:24 PM Chg.-0.050 Bid9:38:21 PM Ask9:38:21 PM Underlying Strike price Expiration date Option type
8.670EUR -0.57% 8.660
Bid Size: 2,000
8.690
Ask Size: 2,000
SMA SOLAR TECHNOL.AG 112.994 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9GDB
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 112.994 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.30
Knock-out: 105.76
Knock-out violated on: -
Distance to knock-out: -80.02
Distance to knock-out %: -310.88%
Distance to strike price: -87.254
Distance to strike price %: -338.98%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+38.50%
3 Months  
+45.23%
YTD  
+61.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 8.450
1M High / 1M Low: 8.720 6.260
6M High / 6M Low: 8.720 5.360
High (YTD): 2024-06-27 8.720
Low (YTD): 2024-01-02 5.410
52W High: - -
52W Low: - -
Avg. price 1W:   8.598
Avg. volume 1W:   0.000
Avg. price 1M:   7.341
Avg. volume 1M:   0.000
Avg. price 6M:   6.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.21%
Volatility 6M:   44.94%
Volatility 1Y:   -
Volatility 3Y:   -