Soc. Generale Knock-Out SEDG/  DE000SV94RP8  /

Frankfurt Zert./SG
10/11/2024  9:35:52 PM Chg.-0.120 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
13.220EUR -0.90% 13.230
Bid Size: 4,000
-
Ask Size: -
SolarEdge Technologi... 163.8775 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV94RP
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 163.8775 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.13
Knock-out: 163.8775
Knock-out violated on: -
Distance to knock-out: -132.1124
Distance to knock-out %: -744.29%
Distance to strike price: -132.1124
Distance to strike price %: -744.29%

Calculated values

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

Quote data

Open: 13.320
High: 13.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.54%
3 Months  
+8.63%
YTD  
+119.97%
1 Year  
+218.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.340 13.110
1M High / 1M Low: 13.340 12.630
6M High / 6M Low: 13.340 9.620
High (YTD): 10/10/2024 13.340
Low (YTD): 1/2/2024 6.570
52W High: 10/10/2024 13.340
52W Low: 10/17/2023 3.400
Avg. price 1W:   13.240
Avg. volume 1W:   0.000
Avg. price 1M:   12.943
Avg. volume 1M:   0.000
Avg. price 6M:   11.909
Avg. volume 6M:   0.000
Avg. price 1Y:   9.938
Avg. volume 1Y:   0.000
Volatility 1M:   14.73%
Volatility 6M:   22.79%
Volatility 1Y:   84.03%
Volatility 3Y:   -