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Soc. Generale Knock-Out DUE/  DE000SV3ESR4  /

EUWAX
2024-11-11  6:12:42 PM Chg.-0.07 Bid7:26:40 PM Ask7:26:40 PM Underlying Strike price Expiration date Option type
1.06EUR -6.19% 1.06
Bid Size: 2,900		 1.08
Ask Size: 2,900		 DUERR AG O.N. 32.8538 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3ESR
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 32.8538 EUR
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 32.8538
Knock-out violated on: -
Distance to knock-out: -11.3572
Distance to knock-out %: -52.82%
Distance to strike price: -11.3572
Distance to strike price %: -52.82%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -6.19%
3 Months
  -20.30%
YTD
  -14.52%
1 Year
  -19.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.08
1M High / 1M Low: 1.21 1.08
6M High / 6M Low: 1.52 0.82
High (YTD): 2024-09-10 1.52
Low (YTD): 2024-05-14 0.82
52W High: 2024-09-10 1.52
52W Low: 2024-05-14 0.82
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   50.72%
Volatility 6M:   56.04%
Volatility 1Y:   52.13%
Volatility 3Y:   -