Soc. Generale Knock-Out HDD/  DE000SV7LEU4  /

EUWAX
8/9/2024  6:15:58 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.35EUR +1.76% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.618 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7LEU
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.618 EUR
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 1.618
Knock-out violated on: -
Distance to knock-out: -0.623
Distance to knock-out %: -62.61%
Distance to strike price: -0.623
Distance to strike price %: -62.61%

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: 6.26
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+55.26%
3 Months
  -4.65%
YTD  
+55.26%
1 Year  
+161.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.24
1M High / 1M Low: 6.61 3.21
6M High / 6M Low: 7.74 2.65
High (YTD): 4/25/2024 7.74
Low (YTD): 6/17/2024 2.65
52W High: 4/25/2024 7.74
52W Low: 8/11/2023 2.43
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   112.11%
Volatility 6M:   99.76%
Volatility 1Y:   92.58%
Volatility 3Y:   -