Soc. Generale Knock-Out S92/  DE000SV9GDB2  /

Frankfurt Zert./SG
15/08/2024  10:06:27 Chg.-0.040 Bid21:59:03 Ask21:59:03 Underlying Strike price Expiration date Option type
9.030EUR -0.44% 9.020
Bid Size: 4,000
9.040
Ask Size: 4,000
SMA SOLAR TECHNOL.AG 112.8791 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9GDB
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 112.8791 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.25
Knock-out: 99.75
Knock-out violated on: -
Distance to knock-out: -77.45
Distance to knock-out %: -347.31%
Distance to strike price: -90.5814
Distance to strike price %: -406.19%

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: 9.030
High: 9.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.49%
3 Months  
+40.65%
YTD  
+68.47%
1 Year  
+129.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.100 9.030
1M High / 1M Low: 9.100 8.560
6M High / 6M Low: 9.100 5.440
High (YTD): 12/08/2024 9.100
Low (YTD): 02/01/2024 5.410
52W High: 12/08/2024 9.100
52W Low: 29/08/2023 3.810
Avg. price 1W:   9.066
Avg. volume 1W:   0.000
Avg. price 1M:   8.841
Avg. volume 1M:   0.000
Avg. price 6M:   7.075
Avg. volume 6M:   0.000
Avg. price 1Y:   6.258
Avg. volume 1Y:   0.000
Volatility 1M:   9.75%
Volatility 6M:   40.75%
Volatility 1Y:   45.49%
Volatility 3Y:   -