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Soc. Generale Knock-Out ESL/  DE000SV836B9  /

Frankfurt Zert./SG
22/05/2024  12:17:55 Chg.+0.110 Bid13:04:57 Ask13:04:57 Underlying Strike price Expiration date Option type
10.800EUR +1.03% 10.800
Bid Size: 7,000		 10.820
Ask Size: 7,000		 ESSILORLUXO. INH. EO... 316.4012 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836B
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 316.4012 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 316.4012
Knock-out violated on: -
Distance to knock-out: -107.906
Distance to knock-out %: -51.75%
Distance to strike price: -107.906
Distance to strike price %: -51.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.650
High: 10.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -7.69%
3 Months
  -15.63%
YTD
  -22.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.060 10.690
1M High / 1M Low: 12.020 10.690
6M High / 6M Low: 14.620 10.690
High (YTD): 17/01/2024 14.590
Low (YTD): 21/05/2024 10.690
52W High: - -
52W Low: - -
Avg. price 1W:   10.818
Avg. volume 1W:   0.000
Avg. price 1M:   11.358
Avg. volume 1M:   0.000
Avg. price 6M:   12.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.56%
Volatility 6M:   25.59%
Volatility 1Y:   -
Volatility 3Y:   -