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Soc. Generale Knock-Out DCI/  DE000SV3XTG5  /

EUWAX
21/10/2024  09:42:25 Chg.-0.070 Bid11:45:08 Ask11:45:08 Underlying Strike price Expiration date Option type
0.350EUR -16.67% 0.370
Bid Size: 8,200		 0.490
Ask Size: 8,200		 Donaldson Co 79.6057 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: 79.6057 USD
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.83
Knock-out: 79.6057
Knock-out violated on: -
Distance to knock-out: -4.0169
Distance to knock-out %: -5.80%
Distance to strike price: -4.0169
Distance to strike price %: -5.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.60%
1 Month
  -48.53%
3 Months
  -49.28%
YTD
  -73.08%
1 Year
  -82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.420
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: 27/10/2023 2.150
52W Low: 18/10/2024 0.420
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   142.30%
Volatility 6M:   219.02%
Volatility 1Y:   178.21%
Volatility 3Y:   -