Soc. Generale Knock-Out USD/SEK/  DE000SV6WKH7  /

Frankfurt Zert./SG
23/01/2025  21:40:11 Chg.-0.110 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
8.380EUR -1.30% 8.400
Bid Size: 5,000
8.430
Ask Size: 5,000
- 11.9676 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6WKH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11.9676 SEK
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 11.8354
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.11%
1 Month
  -2.56%
3 Months
  -38.38%
YTD
  -4.99%
1 Year
  -55.85%
3 Years     -
5 Years     -
1W High / 1W Low: 8.550 6.910
1M High / 1M Low: 8.890 6.110
6M High / 6M Low: 18.620 6.110
High (YTD): 21/01/2025 8.550
Low (YTD): 13/01/2025 6.110
52W High: 07/03/2024 21.010
52W Low: 13/01/2025 6.110
Avg. price 1W:   7.918
Avg. volume 1W:   0.000
Avg. price 1M:   7.738
Avg. volume 1M:   0.000
Avg. price 6M:   13.056
Avg. volume 6M:   0.000
Avg. price 1Y:   14.955
Avg. volume 1Y:   0.000
Volatility 1M:   123.75%
Volatility 6M:   83.77%
Volatility 1Y:   71.29%
Volatility 3Y:   -