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Soc. Generale Knock-Out FLTLF/  DE000SV37KG1  /

EUWAX
11/11/2024  8:54:39 AM Chg.+0.03 Bid7:36:26 PM Ask7:36:26 PM Underlying Strike price Expiration date Option type
3.99EUR +0.76% 4.01
Bid Size: 800		 4.17
Ask Size: 800		 FLOW TRADERS Ltd 25.6816 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV37KG
Currency: EUR
Underlying: FLOW TRADERS Ltd
Type: Knock-out
Option type: Put
Strike price: 25.6816 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.16
Knock-out: 24.61
Knock-out violated on: -
Distance to knock-out: -3.13
Distance to knock-out %: -14.57%
Distance to strike price: -4.2043
Distance to strike price %: -19.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.04%
1 Month
  -9.32%
3 Months
  -53.39%
YTD
  -50.19%
1 Year
  -55.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.99 3.77
1M High / 1M Low: 4.99 3.77
6M High / 6M Low: 10.59 3.77
High (YTD): 7/30/2024 10.59
Low (YTD): 11/6/2024 3.77
52W High: 7/30/2024 10.59
52W Low: 11/6/2024 3.77
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   127.47%
Volatility 6M:   110.78%
Volatility 1Y:   90.61%
Volatility 3Y:   -