Soc. Generale Knock-Out S92/  DE000SV9GDB2  /

EUWAX
10/07/2024  10:12:05 Chg.+0.02 Bid10:54:56 Ask10:54:56 Underlying Strike price Expiration date Option type
8.63EUR +0.23% 8.64
Bid Size: 8,000
8.65
Ask Size: 8,000
SMA SOLAR TECHNOL.AG 112.9675 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: 112.9675 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 102.29
Knock-out violated on: -
Distance to knock-out: -75.91
Distance to knock-out %: -287.76%
Distance to strike price: -86.5875
Distance to strike price %: -328.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+29.00%
3 Months  
+36.33%
YTD  
+60.41%
1 Year  
+340.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.47
1M High / 1M Low: 8.71 6.69
6M High / 6M Low: 8.71 5.46
High (YTD): 27/06/2024 8.71
Low (YTD): 02/01/2024 5.40
52W High: 27/06/2024 8.71
52W Low: 10/07/2023 1.96
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   65.58%
Volatility 6M:   44.98%
Volatility 1Y:   58.82%
Volatility 3Y:   -