Soc. Generale Knock-Out HDD/  DE000SV41XQ5  /

EUWAX
09/08/2024  18:12:44 Chg.+0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.32EUR +1.46% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.8139 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV41XQ
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.8139 EUR
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 1.8139
Knock-out violated on: -
Distance to knock-out: -0.8189
Distance to knock-out %: -82.30%
Distance to strike price: -0.8189
Distance to strike price %: -82.30%

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: 8.19
High: 8.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+37.75%
3 Months
  -3.48%
YTD  
+37.75%
1 Year  
+90.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 8.20
1M High / 1M Low: 8.58 5.16
6M High / 6M Low: 9.71 4.62
High (YTD): 25/04/2024 9.71
Low (YTD): 17/06/2024 4.62
52W High: 25/04/2024 9.71
52W Low: 11/08/2023 4.36
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   78.08%
Volatility 6M:   67.86%
Volatility 1Y:   63.01%
Volatility 3Y:   -