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Soc. Generale Knock-Out EDEN/  DE000SV9P2U0  /

EUWAX
7/18/2024  9:22:32 AM Chg.-0.03 Bid10:24:28 AM Ask10:24:28 AM Underlying Strike price Expiration date Option type
1.16EUR -2.52% 1.16
Bid Size: 50,000		 1.17
Ask Size: 50,000		 Edenred SA 64.0862 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9P2U
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Put
Strike price: 64.0862 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 64.0862
Knock-out violated on: -
Distance to knock-out: -24.0862
Distance to knock-out %: -60.22%
Distance to strike price: -24.0862
Distance to strike price %: -60.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -4.13%
3 Months  
+23.40%
YTD  
+103.51%
1 Year  
+222.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.17
1M High / 1M Low: 1.21 1.09
6M High / 6M Low: 1.21 0.35
High (YTD): 7/9/2024 1.21
Low (YTD): 1/22/2024 0.35
52W High: 7/9/2024 1.21
52W Low: 9/20/2023 0.23
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   39.08%
Volatility 6M:   112.86%
Volatility 1Y:   152.86%
Volatility 3Y:   -