Soc. Generale Knock-Out S92/  DE000SV88SC6  /

EUWAX
10/29/2024  1:13:39 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.83EUR - -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 94.9189 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV88SC
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Put
Strike price: 94.9189 -
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.15
Knock-out: 94.9189
Knock-out violated on: -
Distance to knock-out: -82.9589
Distance to knock-out %: -693.64%
Distance to strike price: -82.9589
Distance to strike price %: -693.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.13%
3 Months  
+6.97%
YTD  
+115.70%
1 Year  
+90.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.02 7.81
6M High / 6M Low: 8.02 4.46
High (YTD): 10/22/2024 8.02
Low (YTD): 1/2/2024 3.65
52W High: 10/22/2024 8.02
52W Low: 12/6/2023 3.46
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   9.63%
Volatility 6M:   40.97%
Volatility 1Y:   53.13%
Volatility 3Y:   -