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Soc. Generale Knock-Out AHOG/  DE000SV1CNE1  /

EUWAX
11/8/2024  1:46:01 PM Chg.-0.040 Bid4:03:38 PM Ask4:03:38 PM Underlying Strike price Expiration date Option type
0.430EUR -8.51% 0.430
Bid Size: 60,000		 0.440
Ask Size: 60,000		 AHOLD DELHAIZE,KON.E... 36.6097 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1CNE
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 36.6097 EUR
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.97
Knock-out: 36.6097
Knock-out violated on: -
Distance to knock-out: -4.811
Distance to knock-out %: -15.13%
Distance to strike price: -4.811
Distance to strike price %: -15.13%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.81%
1 Month
  -24.56%
3 Months
  -35.82%
YTD
  -63.87%
1 Year
  -62.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.360
1M High / 1M Low: 0.660 0.360
6M High / 6M Low: 0.940 0.360
High (YTD): 1/22/2024 1.240
Low (YTD): 11/6/2024 0.360
52W High: 1/22/2024 1.240
52W Low: 11/6/2024 0.360
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   189.65%
Volatility 6M:   95.27%
Volatility 1Y:   73.24%
Volatility 3Y:   -