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Soc. Generale Knock-Out AM/  DE000SV1ZJU6  /

EUWAX
2024-11-15  9:51:50 AM Chg.+0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.76EUR +5.78% -
Bid Size: -		 -
Ask Size: -		 Dassault Aviation SA 238.9745 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZJU
Currency: EUR
Underlying: Dassault Aviation SA
Type: Knock-out
Option type: Put
Strike price: 238.9745 EUR
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.13
Knock-out: 228.34
Knock-out violated on: -
Distance to knock-out: -36.44
Distance to knock-out %: -18.99%
Distance to strike price: -47.0828
Distance to strike price %: -24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.82%
1 Month
  -5.93%
3 Months  
+5.78%
YTD
  -25.39%
1 Year
  -18.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.87
1M High / 1M Low: 5.46 3.87
6M High / 6M Low: 7.80 3.11
High (YTD): 2024-07-23 7.80
Low (YTD): 2024-05-21 3.11
52W High: 2024-07-23 7.80
52W Low: 2024-05-21 3.11
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   95.89%
Volatility 6M:   96.27%
Volatility 1Y:   93.46%
Volatility 3Y:   -