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Soc. Generale Knock-Out EKT/  DE000SV3QMZ4  /

EUWAX
10/9/2024  9:24:40 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.09EUR - -
Bid Size: -		 -
Ask Size: -		 ENERGIEKONTOR O.N. 95.6416 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3QMZ
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Put
Strike price: 95.6416 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 91.09
Knock-out violated on: -
Distance to knock-out: -47.39
Distance to knock-out %: -108.44%
Distance to strike price: -51.9416
Distance to strike price %: -118.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: -0.08
Spread %: -1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+11.14%
YTD  
+170.86%
1 Year  
+37.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.09 4.09
6M High / 6M Low: 4.09 2.25
High (YTD): 10/9/2024 4.09
Low (YTD): 1/12/2024 1.55
52W High: 10/9/2024 4.09
52W Low: 12/29/2023 1.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   66.48%
Volatility 1Y:   82.32%
Volatility 3Y:   -