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Soc. Generale Knock-Out EDEN/  DE000SV9P2U0  /

EUWAX
8/16/2024  9:22:56 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.32EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 Edenred SA 64.047 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: 64.047 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 64.047
Knock-out violated on: -
Distance to knock-out: -26.847
Distance to knock-out %: -72.17%
Distance to strike price: -26.847
Distance to strike price %: -72.17%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+10.92%
3 Months  
+45.05%
YTD  
+131.58%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.32
1M High / 1M Low: 1.45 1.12
6M High / 6M Low: 1.45 0.47
High (YTD): 8/7/2024 1.45
Low (YTD): 1/22/2024 0.35
52W High: 8/7/2024 1.45
52W Low: 9/20/2023 0.23
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   60.50%
Volatility 6M:   105.23%
Volatility 1Y:   149.60%
Volatility 3Y:   -