Soc. Generale Knock-Out PPX/  DE000SV6ZJV3  /

EUWAX
11/10/2024  08:39:44 Chg.-0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.20EUR -0.31% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 559.5852 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6ZJV
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 559.5852 EUR
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 559.5852
Knock-out violated on: -
Distance to knock-out: -321.5852
Distance to knock-out %: -135.12%
Distance to strike price: -321.5852
Distance to strike price %: -135.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -3.90%
3 Months  
+39.74%
YTD  
+79.78%
1 Year  
+84.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 3.17
1M High / 1M Low: 3.41 3.02
6M High / 6M Low: 3.41 2.16
High (YTD): 23/09/2024 3.41
Low (YTD): 23/02/2024 1.33
52W High: 23/09/2024 3.41
52W Low: 23/02/2024 1.33
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   39.55%
Volatility 6M:   41.34%
Volatility 1Y:   63.14%
Volatility 3Y:   -