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Soc. Generale Knock-Out EDEN/  DE000SV78ZR0  /

EUWAX
10/18/2024  8:16:25 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.53EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 Edenred SA 83.778 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV78ZR
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Put
Strike price: 83.778 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 83.778
Knock-out violated on: -
Distance to knock-out: -50.138
Distance to knock-out %: -149.04%
Distance to strike price: -50.138
Distance to strike price %: -149.04%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+8.12%
3 Months  
+18.22%
YTD  
+61.15%
1 Year  
+49.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.48
1M High / 1M Low: 2.54 2.34
6M High / 6M Low: 2.54 1.86
High (YTD): 10/16/2024 2.54
Low (YTD): 1/22/2024 1.35
52W High: 10/16/2024 2.54
52W Low: 1/22/2024 1.35
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   26.47%
Volatility 6M:   30.57%
Volatility 1Y:   39.16%
Volatility 3Y:   -