Soc. Generale Knock-Out DCI/  DE000SV22FP4  /

EUWAX
2024-10-18  9:48:34 PM Chg.-0.100 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.540EUR -15.63% -
Bid Size: -
-
Ask Size: -
Donaldson Co 81.5977 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV22FP
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Put
Strike price: 81.5977 USD
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.44
Knock-out: 78.99
Knock-out violated on: -
Distance to knock-out: -3.4505
Distance to knock-out %: -4.98%
Distance to strike price: -5.85
Distance to strike price %: -8.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month
  -33.33%
3 Months
  -34.94%
YTD
  -62.50%
1 Year
  -75.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.540
1M High / 1M Low: 0.810 0.540
6M High / 6M Low: 1.130 0.540
High (YTD): 2024-01-09 1.780
Low (YTD): 2024-10-18 0.540
52W High: 2023-10-27 2.310
52W Low: 2024-10-18 0.540
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.800
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   115.79%
Volatility 6M:   172.02%
Volatility 1Y:   142.37%
Volatility 3Y:   -