Soc. Generale Knock-Out HDD/  DE000SV41XQ5  /

EUWAX
7/12/2024  6:13:11 PM Chg.-0.34 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.70EUR -5.63% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.815 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV41XQ
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.815 EUR
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 1.815
Knock-out violated on: -
Distance to knock-out: -0.543
Distance to knock-out %: -42.69%
Distance to strike price: -0.543
Distance to strike price %: -42.69%

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: 6.02
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+8.57%
3 Months
  -29.63%
YTD
  -5.63%
1 Year  
+73.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.70
1M High / 1M Low: 6.16 4.62
6M High / 6M Low: 9.71 4.62
High (YTD): 4/25/2024 9.71
Low (YTD): 6/17/2024 4.62
52W High: 4/25/2024 9.71
52W Low: 7/14/2023 3.22
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   96.15%
Volatility 6M:   66.47%
Volatility 1Y:   61.98%
Volatility 3Y:   -