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Soc. Generale Knock-Out URI/  DE000SV9STK4  /

Frankfurt Zert./SG
07/10/2024  21:50:23 Chg.-0.940 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
5.560EUR -14.46% 5.450
Bid Size: 600		 5.780
Ask Size: 600		 United Rentals 860.9264 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9STK
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Put
Strike price: 860.9264 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.33
Knock-out: 860.9264
Knock-out violated on: -
Distance to knock-out: -66.475
Distance to knock-out %: -9.25%
Distance to strike price: -66.475
Distance to strike price %: -9.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 4.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 7.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.47%
1 Month
  -65.05%
3 Months
  -73.49%
YTD
  -78.14%
1 Year
  -86.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 4.900
1M High / 1M Low: 15.000 4.110
6M High / 6M Low: 23.010 4.110
High (YTD): 05/01/2024 29.120
Low (YTD): 27/09/2024 4.110
52W High: 27/10/2023 43.840
52W Low: 27/09/2024 4.110
Avg. price 1W:   5.920
Avg. volume 1W:   0.000
Avg. price 1M:   8.055
Avg. volume 1M:   0.000
Avg. price 6M:   15.284
Avg. volume 6M:   0.000
Avg. price 1Y:   21.226
Avg. volume 1Y:   0.000
Volatility 1M:   210.79%
Volatility 6M:   169.19%
Volatility 1Y:   136.23%
Volatility 3Y:   -