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Soc. Generale Knock-Out EDEN/  DE000SV9P2U0  /

EUWAX
2024-10-18  9:22:23 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.51EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Edenred SA 63.9453 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9P2U
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Put
Strike price: 63.9453 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 63.9453
Knock-out violated on: -
Distance to knock-out: -30.3053
Distance to knock-out %: -90.09%
Distance to strike price: -30.3053
Distance to strike price %: -90.09%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+11.03%
3 Months  
+32.46%
YTD  
+164.91%
1 Year  
+115.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.49
1M High / 1M Low: 1.54 1.36
6M High / 6M Low: 1.54 0.87
High (YTD): 2024-09-25 1.54
Low (YTD): 2024-01-22 0.35
52W High: 2024-09-25 1.54
52W Low: 2024-01-22 0.35
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   58.44%
Volatility 6M:   54.00%
Volatility 1Y:   91.09%
Volatility 3Y:   -