Soc. Generale Knock-Out S92
/ DE000SV9GDD8
Soc. Generale Knock-Out S92/ DE000SV9GDD8 /
10/07/2024 11:03:58 |
Chg.+0.030 |
Bid11:16:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.070EUR |
+0.33% |
9.050 Bid Size: 8,000 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG |
117.2795 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9GDD |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
117.2795 EUR |
Maturity: |
Endless |
Issue date: |
10/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.29 |
Knock-out: |
106.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.81 |
Distance to knock-out %: |
-302.54% |
Distance to strike price: |
-90.8995 |
Distance to strike price %: |
-344.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.020 |
High: |
9.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.89% |
1 Month |
|
|
+27.57% |
3 Months |
|
|
+33.58% |
YTD |
|
|
+56.11% |
1 Year |
|
|
+299.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.040 |
8.890 |
1M High / 1M Low: |
9.150 |
7.110 |
6M High / 6M Low: |
9.150 |
5.870 |
High (YTD): |
27/06/2024 |
9.150 |
Low (YTD): |
02/01/2024 |
5.850 |
52W High: |
27/06/2024 |
9.150 |
52W Low: |
10/07/2023 |
2.270 |
Avg. price 1W: |
|
8.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.21% |
Volatility 6M: |
|
41.50% |
Volatility 1Y: |
|
54.43% |
Volatility 3Y: |
|
- |