OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NOEJ/  DE000SV5LZ53  /

EUWAX
2024-10-11  6:19:09 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.740EUR - -
Bid Size: -		 -
Ask Size: -		 NORMA GROUP SE NA O.... 21.5249 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5LZ5
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.5249 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2024-10-14
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 20.73
Knock-out violated on: -
Distance to knock-out: -8.29
Distance to knock-out %: -66.64%
Distance to strike price: -9.0849
Distance to strike price %: -73.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.37%
3 Months  
+25.42%
YTD  
+17.46%
1 Year  
+25.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.750 0.730
6M High / 6M Low: 0.750 0.180
High (YTD): 2024-02-29 0.800
Low (YTD): 2024-05-20 0.180
52W High: 2024-02-29 0.800
52W Low: 2024-05-20 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   45.54%
Volatility 6M:   136.40%
Volatility 1Y:   112.81%
Volatility 3Y:   -