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Soc. Generale Knock-Out DCI/  DE000SV3XTG5  /

EUWAX
28/10/2024  11:59:01 Chg.-0.060 Bid14:08:36 Ask14:08:36 Underlying Strike price Expiration date Option type
0.400EUR -13.04% 0.410
Bid Size: 7,400		 0.510
Ask Size: 7,400		 Donaldson Co 79.6149 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3XTG
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Put
Strike price: 79.6149 USD
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.09
Knock-out: 79.6149
Knock-out violated on: -
Distance to knock-out: -7.0533
Distance to knock-out %: -10.58%
Distance to strike price: -7.0533
Distance to strike price %: -10.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 8.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -27.27%
3 Months
  -24.53%
YTD
  -69.23%
1 Year
  -81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.460
1M High / 1M Low: 0.670 0.420
6M High / 6M Low: 0.980 0.420
High (YTD): 09/01/2024 1.630
Low (YTD): 18/10/2024 0.420
52W High: 31/10/2023 2.140
52W Low: 18/10/2024 0.420
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   175.50%
Volatility 6M:   223.69%
Volatility 1Y:   181.27%
Volatility 3Y:   -