Soc. Generale Knock-Out EDEN
/ DE000SV79033
Soc. Generale Knock-Out EDEN/ DE000SV79033 /
8/16/2024 8:43:01 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
-1.62% |
- Bid Size: - |
- Ask Size: - |
Edenred SA |
73.9832 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: |
73.9832 EUR |
Maturity: |
Endless |
Issue date: |
7/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.02 |
Knock-out: |
73.9832 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.7832 |
Distance to knock-out %: |
-98.88% |
Distance to strike price: |
-36.7832 |
Distance to strike price %: |
-98.88% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.82 |
High: |
1.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.21% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+30.00% |
YTD |
|
|
+70.09% |
1 Year |
|
|
+93.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.82 |
1M High / 1M Low: |
1.93 |
1.62 |
6M High / 6M Low: |
1.93 |
1.00 |
High (YTD): |
8/7/2024 |
1.93 |
Low (YTD): |
1/22/2024 |
0.85 |
52W High: |
8/7/2024 |
1.93 |
52W Low: |
9/20/2023 |
0.72 |
Avg. price 1W: |
|
1.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.67% |
Volatility 6M: |
|
56.55% |
Volatility 1Y: |
|
68.25% |
Volatility 3Y: |
|
- |