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Soc. Generale Knock-Out GZF/  DE000SV27073  /

EUWAX
04/10/2024  09:17:12 Chg.+0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.200EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 17.4235 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2707
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.4235 EUR
Maturity: Endless
Issue date: 11/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.98
Knock-out: 16.99
Knock-out violated on: -
Distance to knock-out: -1.72
Distance to knock-out %: -11.26%
Distance to strike price: -2.1535
Distance to strike price %: -14.10%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+17.65%
3 Months
  -39.39%
YTD
  -31.03%
1 Year
  -59.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.430 0.130
High (YTD): 12/02/2024 0.470
Low (YTD): 18/09/2024 0.130
52W High: 04/10/2023 0.490
52W Low: 18/09/2024 0.130
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   182.44%
Volatility 6M:   131.56%
Volatility 1Y:   104.42%
Volatility 3Y:   -