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Soc. Generale Knock-Out EOAN/  DE000SV9DL89  /

EUWAX
11/14/2024  5:42:37 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.72EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 E.ON SE NA O.N. 16.5006 EUR 12/31/2078 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: 16.5006 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.47
Knock-out: 16.5006
Knock-out violated on: -
Distance to knock-out: -4.7412
Distance to knock-out %: -40.32%
Distance to strike price: -4.7412
Distance to strike price %: -40.32%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+41.32%
3 Months  
+3.96%
YTD
  -5.79%
1 Year
  -19.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.50
1M High / 1M Low: 4.75 3.27
6M High / 6M Low: 4.75 2.81
High (YTD): 2/28/2024 5.42
Low (YTD): 9/17/2024 2.81
52W High: 11/15/2023 5.84
52W Low: 9/17/2024 2.81
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   46.08%
Volatility 6M:   55.71%
Volatility 1Y:   49.97%
Volatility 3Y:   -