Soc. Generale Knock-Out EN/  DE000SV73UY8  /

EUWAX
01/08/2024  08:59:12 Chg.+0.030 Bid14:29:27 Ask14:29:27 Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.630
Bid Size: 35,000
0.640
Ask Size: 35,000
Bouygues 37.8302 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV73UY
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Put
Strike price: 37.8302 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.41
Knock-out: 37.8302
Knock-out violated on: -
Distance to knock-out: -5.911
Distance to knock-out %: -18.52%
Distance to strike price: -5.911
Distance to strike price %: -18.52%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -13.24%
3 Months  
+78.79%
YTD  
+3.51%
1 Year
  -21.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.730 0.510
6M High / 6M Low: 0.780 0.160
High (YTD): 28/06/2024 0.780
Low (YTD): 16/05/2024 0.160
52W High: 21/08/2023 0.900
52W Low: 16/05/2024 0.160
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   91.61%
Volatility 6M:   199.16%
Volatility 1Y:   151.14%
Volatility 3Y:   -