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Soc. Generale Knock-Out P911/  DE000SV836C7  /

Frankfurt Zert./SG
1/10/2025  1:27:07 PM Chg.-0.020 Bid1:36:32 PM Ask1:36:32 PM Underlying Strike price Expiration date Option type
15.180EUR -0.13% 15.160
Bid Size: 20,000		 15.170
Ask Size: 20,000		 PORSCHE AG VZ 211.3429 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836C
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Knock-out
Option type: Put
Strike price: 211.3429 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 211.3429
Knock-out violated on: -
Distance to knock-out: -151.7829
Distance to knock-out %: -254.84%
Distance to strike price: -151.7829
Distance to strike price %: -254.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.180
High: 15.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+1.00%
3 Months  
+6.30%
YTD
  -1.11%
1 Year  
+10.24%
3 Years     -
5 Years     -
1W High / 1W Low: 15.410 15.030
1M High / 1M Low: 15.410 15.030
6M High / 6M Low: 15.450 13.660
High (YTD): 1/3/2025 15.410
Low (YTD): 1/7/2025 15.030
52W High: 11/21/2024 15.450
52W Low: 4/11/2024 11.980
Avg. price 1W:   15.190
Avg. volume 1W:   0.000
Avg. price 1M:   15.229
Avg. volume 1M:   0.000
Avg. price 6M:   14.611
Avg. volume 6M:   0.000
Avg. price 1Y:   13.986
Avg. volume 1Y:   0.000
Volatility 1M:   8.71%
Volatility 6M:   13.42%
Volatility 1Y:   15.30%
Volatility 3Y:   -