Soc. Generale Knock-Out HDD/  DE000SV8QVF6  /

EUWAX
8/12/2024  5:11:34 PM Chg.-0.02 Bid5:50:40 PM Ask5:50:40 PM Underlying Strike price Expiration date Option type
5.34EUR -0.37% 5.39
Bid Size: 2,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.5188 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8QVF
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.5188 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 1.5188
Knock-out violated on: -
Distance to knock-out: -0.5238
Distance to knock-out %: -52.64%
Distance to strike price: -0.5238
Distance to strike price %: -52.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+94.89%
3 Months
  -5.82%
YTD  
+73.94%
1 Year  
+268.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.25
1M High / 1M Low: 5.62 2.21
6M High / 6M Low: 6.75 1.66
High (YTD): 4/25/2024 6.75
Low (YTD): 6/17/2024 1.66
52W High: 4/25/2024 6.75
52W Low: 6/17/2024 1.66
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   6.30
Volatility 1M:   143.84%
Volatility 6M:   134.84%
Volatility 1Y:   120.01%
Volatility 3Y:   -