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Soc. Generale Knock-Out EOAN/  DE000SV9DL89  /

EUWAX
02/08/2024  17:39:18 Chg.+0.02 Bid21:34:34 Ask21:34:34 Underlying Strike price Expiration date Option type
3.97EUR +0.51% 3.97
Bid Size: 6,000		 4.01
Ask Size: 6,000		 E.ON SE NA O.N. 16.5461 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9DL8
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.5461 EUR
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.13
Knock-out: 16.5461
Knock-out violated on: -
Distance to knock-out: -3.9311
Distance to knock-out %: -31.16%
Distance to strike price: -3.9311
Distance to strike price %: -31.16%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month
  -10.99%
3 Months
  -13.13%
YTD
  -20.76%
1 Year
  -33.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.60
1M High / 1M Low: 4.46 3.60
6M High / 6M Low: 5.42 3.60
High (YTD): 28/02/2024 5.42
Low (YTD): 31/07/2024 3.60
52W High: 03/10/2023 6.58
52W Low: 31/07/2024 3.60
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   57.26%
Volatility 6M:   47.10%
Volatility 1Y:   41.06%
Volatility 3Y:   -