Soc. Generale Knock-Out LOR/  DE000SV73WY4  /

EUWAX
11/7/2024  9:02:17 AM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.51EUR +10.22% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 488.7506 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV73WY
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 488.7506 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 488.7506
Knock-out violated on: -
Distance to knock-out: -151.1175
Distance to knock-out %: -44.76%
Distance to strike price: -151.1175
Distance to strike price %: -44.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+39.81%
3 Months  
+42.45%
YTD  
+221.28%
1 Year  
+77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.37
1M High / 1M Low: 1.51 0.99
6M High / 6M Low: 1.51 0.34
High (YTD): 11/7/2024 1.51
Low (YTD): 5/15/2024 0.34
52W High: 11/7/2024 1.51
52W Low: 5/15/2024 0.34
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   92.30%
Volatility 6M:   110.43%
Volatility 1Y:   133.40%
Volatility 3Y:   -