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Soc. Generale Knock-Out CFR/  DE000SV9PP99  /

Frankfurt Zert./SG
2024-06-07  9:44:08 PM Chg.-0.100 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.310EUR -2.93% 3.300
Bid Size: 5,000		 3.490
Ask Size: 5,000		 RICHEMONT N 181.3145 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9PP9
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Put
Strike price: 181.3145 CHF
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 181.3145
Knock-out violated on: -
Distance to knock-out: -33.0194
Distance to knock-out %: -21.41%
Distance to strike price: -33.0194
Distance to strike price %: -21.41%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -29.57%
3 Months
  -15.99%
YTD
  -55.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.310
1M High / 1M Low: 4.880 3.310
6M High / 6M Low: 8.430 3.310
High (YTD): 2024-01-17 8.430
Low (YTD): 2024-06-07 3.310
52W High: - -
52W Low: - -
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   5.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.22%
Volatility 6M:   66.86%
Volatility 1Y:   -
Volatility 3Y:   -