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Soc. Generale Knock-Out SNW/  DE000SV81TC9  /

Frankfurt Zert./SG
2024-06-14  3:56:15 PM Chg.+0.140 Bid4:30:05 PM Ask4:30:05 PM Underlying Strike price Expiration date Option type
10.180EUR +1.39% 10.200
Bid Size: 35,000		 10.210
Ask Size: 35,000		 SANOFI SA INHABER ... 188.5629 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TC
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 188.5629 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 188.5629
Knock-out violated on: -
Distance to knock-out: -101.1629
Distance to knock-out %: -115.75%
Distance to strike price: -101.1629
Distance to strike price %: -115.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+4.73%
3 Months
  -2.68%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.040 9.760
1M High / 1M Low: 10.090 9.620
6M High / 6M Low: 10.750 9.590
High (YTD): 2024-02-14 10.750
Low (YTD): 2024-05-13 9.590
52W High: - -
52W Low: - -
Avg. price 1W:   9.878
Avg. volume 1W:   0.000
Avg. price 1M:   9.884
Avg. volume 1M:   0.000
Avg. price 6M:   10.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.25%
Volatility 6M:   14.73%
Volatility 1Y:   -
Volatility 3Y:   -