Soc. Generale Knock-Out HDD/  DE000SV5KGE9  /

EUWAX
12/07/2024  18:09:36 Chg.-0.33 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.70EUR -4.69% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.9137 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5KGE
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.9137 EUR
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 1.9137
Knock-out violated on: -
Distance to knock-out: -0.6417
Distance to knock-out %: -50.45%
Distance to strike price: -0.6417
Distance to strike price %: -50.45%

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: 6.93
High: 6.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+14.73%
3 Months
  -26.21%
YTD
  -4.29%
1 Year  
+55.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 6.70
1M High / 1M Low: 7.15 5.62
6M High / 6M Low: 10.71 5.62
High (YTD): 25/04/2024 10.71
Low (YTD): 17/06/2024 5.62
52W High: 25/04/2024 10.71
52W Low: 18/07/2023 4.22
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.57
Avg. volume 1Y:   0.00
Volatility 1M:   78.96%
Volatility 6M:   57.95%
Volatility 1Y:   53.35%
Volatility 3Y:   -