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Soc. Generale Knock-Out ESL/  DE000SV836B9  /

Frankfurt Zert./SG
6/18/2024  6:07:45 PM Chg.-0.090 Bid6:15:33 PM Ask6:15:33 PM Underlying Strike price Expiration date Option type
10.860EUR -0.82% 10.900
Bid Size: 2,000		 10.980
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 316.2485 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836B
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 316.2485 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 316.2485
Knock-out violated on: -
Distance to knock-out: -114.2485
Distance to knock-out %: -56.56%
Distance to strike price: -114.2485
Distance to strike price %: -56.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.980
High: 11.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+1.21%
3 Months
  -4.32%
YTD
  -22.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.620 10.770
1M High / 1M Low: 11.620 10.640
6M High / 6M Low: 14.590 10.640
High (YTD): 1/17/2024 14.590
Low (YTD): 5/27/2024 10.640
52W High: - -
52W Low: - -
Avg. price 1W:   11.064
Avg. volume 1W:   0.000
Avg. price 1M:   10.941
Avg. volume 1M:   0.000
Avg. price 6M:   12.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.39%
Volatility 6M:   28.76%
Volatility 1Y:   -
Volatility 3Y:   -