Soc. Generale Knock-Out EDEN
/ DE000SV79033
Soc. Generale Knock-Out EDEN/ DE000SV79033 /
| 9/27/2024 9:27:05 AM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
Edenred SA |
73.9105 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7903 |
| Currency: |
EUR |
| Underlying: |
Edenred SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.9105 EUR |
| Maturity: |
Endless |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.88 |
| Knock-out: |
73.9105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.6105 |
| Distance to knock-out %: |
-115.48% |
| Distance to strike price: |
-39.6105 |
| Distance to strike price %: |
-115.48% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+21.25% |
| YTD |
|
|
+81.31% |
| 1 Year |
|
|
+128.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.84 |
| 1M High / 1M Low: |
2.03 |
1.79 |
| 6M High / 6M Low: |
2.03 |
1.24 |
| High (YTD): |
9/25/2024 |
2.03 |
| Low (YTD): |
1/22/2024 |
0.85 |
| 52W High: |
9/25/2024 |
2.03 |
| 52W Low: |
9/28/2023 |
0.81 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.77% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
65.06% |
| Volatility 3Y: |
|
- |
