OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LDSVF/  DE000SV7GS99  /

EUWAX
11/8/2024  9:26:34 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.57EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 11,724.1778 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7GS9
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Put
Strike price: 11,724.1778 -
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.63
Knock-out: 11,453.91
Knock-out violated on: -
Distance to knock-out: -653.91
Distance to knock-out %: -6.05%
Distance to strike price: -925.3479
Distance to strike price %: -8.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+82.56%
3 Months  
+185.45%
YTD
  -29.60%
1 Year
  -10.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.38
1M High / 1M Low: 1.68 0.82
6M High / 6M Low: 1.68 0.52
High (YTD): 1/3/2024 2.31
Low (YTD): 9/3/2024 0.52
52W High: 1/3/2024 2.31
52W Low: 9/3/2024 0.52
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   189.37%
Volatility 6M:   217.23%
Volatility 1Y:   188.61%
Volatility 3Y:   -