Soc. Generale Knock-Out FIE/  DE000SV6EWG2  /

EUWAX
23/07/2024  18:09:26 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.17EUR +4.46% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 53.4772 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6EWG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 53.4772 EUR
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 53.4772
Knock-out violated on: -
Distance to knock-out: -11.2272
Distance to knock-out %: -26.57%
Distance to strike price: -11.2272
Distance to strike price %: -26.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+4.46%
3 Months     0.00%
YTD  
+91.80%
1 Year  
+60.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.30 1.05
6M High / 6M Low: 1.35 0.65
High (YTD): 07/03/2024 1.35
Low (YTD): 22/01/2024 0.64
52W High: 08/11/2023 1.48
52W Low: 18/12/2023 0.55
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   101.50%
Volatility 6M:   97.15%
Volatility 1Y:   107.09%
Volatility 3Y:   -