Soc. Generale Knock-Out HDD/  DE000SV5Z7Z0  /

EUWAX
7/12/2024  6:20:11 PM Chg.-0.37 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.70EUR -7.30% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.717 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5Z7Z
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.717 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 1.717
Knock-out violated on: -
Distance to knock-out: -0.445
Distance to knock-out %: -34.98%
Distance to strike price: -0.445
Distance to strike price %: -34.98%

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: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+22.08%
3 Months
  -33.99%
YTD
  -7.11%
1 Year  
+103.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.70
1M High / 1M Low: 5.18 3.64
6M High / 6M Low: 8.72 3.64
High (YTD): 4/25/2024 8.72
Low (YTD): 6/17/2024 3.64
52W High: 4/25/2024 8.72
52W Low: 7/14/2023 2.31
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   116.33%
Volatility 6M:   79.12%
Volatility 1Y:   73.78%
Volatility 3Y:   -