Soc. Generale Knock-Out S92/  DE000SV9F7Q9  /

EUWAX
11/10/2024  18:10:00 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.95EUR +0.34% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 105.8229 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9F7Q
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 105.8229 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.18
Knock-out: 105.8229
Knock-out violated on: -
Distance to knock-out: -89.4829
Distance to knock-out %: -547.63%
Distance to strike price: -89.4829
Distance to strike price %: -547.63%

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: 8.91
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+2.17%
3 Months  
+15.19%
YTD  
+89.62%
1 Year  
+107.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.95 8.80
1M High / 1M Low: 8.95 8.70
6M High / 6M Low: 8.95 5.47
High (YTD): 11/10/2024 8.95
Low (YTD): 02/01/2024 4.74
52W High: 11/10/2024 8.95
52W Low: 17/10/2023 4.11
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   9.43%
Volatility 6M:   35.87%
Volatility 1Y:   45.15%
Volatility 3Y:   -