Soc. Generale Knock-Out ELG/  DE000SV2WQU6  /

EUWAX
08/07/2024  09:42:17 Chg.-0.16 Bid13:14:58 Ask13:14:58 Underlying Strike price Expiration date Option type
4.98EUR -3.11% 4.91
Bid Size: 2,000
4.97
Ask Size: 2,000
ELMOS SEMICOND. INH ... 126.4551 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQU
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 126.4551 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 117.79
Knock-out violated on: -
Distance to knock-out: -41.79
Distance to knock-out %: -54.99%
Distance to strike price: -50.4551
Distance to strike price %: -66.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+32.10%
3 Months
  -8.12%
YTD
  -6.39%
1 Year
  -6.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.92
1M High / 1M Low: 5.28 3.74
6M High / 6M Low: 6.45 3.70
High (YTD): 07/02/2024 6.45
Low (YTD): 06/06/2024 3.70
52W High: 15/09/2023 6.83
52W Low: 06/06/2024 3.70
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   63.71%
Volatility 6M:   58.08%
Volatility 1Y:   52.66%
Volatility 3Y:   -