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Soc. Generale Knock-Out EDEN/  DE000SV78ZR0  /

EUWAX
16/08/2024  08:17:07 Chg.-0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.32EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 Edenred SA 83.9112 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV78ZR
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Put
Strike price: 83.9112 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 83.9112
Knock-out violated on: -
Distance to knock-out: -46.7112
Distance to knock-out %: -125.57%
Distance to strike price: -46.7112
Distance to strike price %: -125.57%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+6.42%
3 Months  
+22.11%
YTD  
+47.77%
1 Year  
+62.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.32
1M High / 1M Low: 2.43 2.12
6M High / 6M Low: 2.43 1.44
High (YTD): 07/08/2024 2.43
Low (YTD): 22/01/2024 1.35
52W High: 07/08/2024 2.43
52W Low: 20/09/2023 1.23
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   40.55%
Volatility 6M:   48.17%
Volatility 1Y:   48.77%
Volatility 3Y:   -