Soc. Generale Knock-Out LOR/  DE000SV81TN6  /

EUWAX
11/7/2024  8:41:43 AM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.02EUR +4.14% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 641.9793 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TN
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 641.9793 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 641.9793
Knock-out violated on: -
Distance to knock-out: -304.3514
Distance to knock-out %: -90.14%
Distance to strike price: -304.3514
Distance to strike price %: -90.14%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+18.43%
3 Months  
+17.97%
YTD  
+51.00%
1 Year  
+26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.90
1M High / 1M Low: 3.02 2.50
6M High / 6M Low: 3.02 1.87
High (YTD): 11/7/2024 3.02
Low (YTD): 5/16/2024 1.87
52W High: 11/7/2024 3.02
52W Low: 5/16/2024 1.87
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   36.65%
Volatility 6M:   39.29%
Volatility 1Y:   41.30%
Volatility 3Y:   -