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Soc. Generale Knock-Out EPAM/  DE000SV16TZ6  /

EUWAX
11/09/2024  15:57:16 Chg.+0.04 Bid16:21:43 Ask16:21:43 Underlying Strike price Expiration date Option type
1.25EUR +3.31% 1.26
Bid Size: 60,000		 1.27
Ask Size: 60,000		 EPAM Systems Inc 338.99 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV16TZ
Currency: EUR
Underlying: EPAM Systems Inc
Type: Knock-out
Option type: Put
Strike price: 338.99 USD
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 338.99
Knock-out violated on: -
Distance to knock-out: -132.1476
Distance to knock-out %: -75.32%
Distance to strike price: -132.1476
Distance to strike price %: -75.32%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.41%
3 Months
  -17.22%
YTD  
+220.51%
1 Year  
+81.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.21
1M High / 1M Low: 1.40 1.21
6M High / 6M Low: 1.59 0.30
High (YTD): 18/06/2024 1.59
Low (YTD): 19/02/2024 0.24
52W High: 18/06/2024 1.59
52W Low: 19/02/2024 0.24
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   38.72%
Volatility 6M:   126.73%
Volatility 1Y:   154.87%
Volatility 3Y:   -