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Soc. Generale Knock-Out FIE/  DE000SV6EWG2  /

EUWAX
8/27/2024  8:22:20 AM Chg.-0.01 Bid10:00:03 AM Ask10:00:03 AM Underlying Strike price Expiration date Option type
1.15EUR -0.86% 1.15
Bid Size: 4,000		 1.16
Ask Size: 4,000		 FIELMANN GROUP AG O.... 53.4378 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6EWG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 53.4378 -
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.56
Knock-out: 53.4378
Knock-out violated on: -
Distance to knock-out: -11.4378
Distance to knock-out %: -27.23%
Distance to strike price: -11.4378
Distance to strike price %: -27.23%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month  
+1.77%
3 Months  
+6.48%
YTD  
+88.52%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.16
1M High / 1M Low: 1.36 1.16
6M High / 6M Low: 1.36 0.74
High (YTD): 8/8/2024 1.36
Low (YTD): 1/22/2024 0.64
52W High: 11/8/2023 1.48
52W Low: 12/18/2023 0.55
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   48.12%
Volatility 6M:   77.14%
Volatility 1Y:   105.43%
Volatility 3Y:   -