Soc. Generale Knock-Out NDA/  DE000SV836M6  /

Frankfurt Zert./SG
2024-06-18  5:04:29 PM Chg.-0.020 Bid5:05:36 PM Ask5:05:36 PM Underlying Strike price Expiration date Option type
8.150EUR -0.24% 8.140
Bid Size: 5,000
8.160
Ask Size: 5,000
AURUBIS AG 153.8392 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV836M
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 153.8392 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 153.8392
Knock-out violated on: -
Distance to knock-out: -82.3392
Distance to knock-out %: -115.16%
Distance to strike price: -82.3392
Distance to strike price %: -115.16%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.66%
3 Months
  -10.14%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 8.150
1M High / 1M Low: 8.300 7.450
6M High / 6M Low: 9.690 7.450
High (YTD): 2024-03-05 9.690
Low (YTD): 2024-05-20 7.450
52W High: - -
52W Low: - -
Avg. price 1W:   8.204
Avg. volume 1W:   0.000
Avg. price 1M:   7.928
Avg. volume 1M:   0.000
Avg. price 6M:   8.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.01%
Volatility 6M:   26.51%
Volatility 1Y:   -
Volatility 3Y:   -