Soc. Generale Knock-Out DB1/  DE000SV836F0  /

Frankfurt Zert./SG
26/09/2024  12:23:24 Chg.+0.120 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
7.320EUR +1.67% 7.320
Bid Size: 10,000
7.340
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 281.5203 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836F
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 281.5203 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 281.5203
Knock-out violated on: -
Distance to knock-out: -71.7203
Distance to knock-out %: -34.19%
Distance to strike price: -71.7203
Distance to strike price %: -34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.030
High: 7.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -12.75%
3 Months
  -18.67%
YTD
  -27.81%
1 Year
  -42.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 7.100
1M High / 1M Low: 8.390 7.100
6M High / 6M Low: 10.620 7.100
High (YTD): 14/05/2024 10.620
Low (YTD): 23/09/2024 7.100
52W High: 27/10/2023 13.250
52W Low: 23/09/2024 7.100
Avg. price 1W:   7.318
Avg. volume 1W:   0.000
Avg. price 1M:   7.641
Avg. volume 1M:   0.000
Avg. price 6M:   9.285
Avg. volume 6M:   0.000
Avg. price 1Y:   10.114
Avg. volume 1Y:   0.000
Volatility 1M:   40.21%
Volatility 6M:   36.35%
Volatility 1Y:   30.12%
Volatility 3Y:   -