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Soc. Generale Knock-Out SGE/  DE000SV770U0  /

EUWAX
11/19/2024  9:34:42 AM Chg.-0.020 Bid7:07:22 PM Ask7:07:22 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.440
Bid Size: 6,900		 0.460
Ask Size: 6,900		 STE GENERALE INH. EO... 30.5675 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV770U
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.5675 EUR
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.17
Knock-out: 30.5675
Knock-out violated on: -
Distance to knock-out: -4.1686
Distance to knock-out %: -15.79%
Distance to strike price: -4.1686
Distance to strike price %: -15.79%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -40.58%
3 Months
  -56.84%
YTD
  -46.75%
1 Year
  -54.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.710 0.320
6M High / 6M Low: 1.100 0.320
High (YTD): 8/5/2024 1.100
Low (YTD): 11/6/2024 0.320
52W High: 8/5/2024 1.100
52W Low: 11/6/2024 0.320
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   182.33%
Volatility 6M:   121.52%
Volatility 1Y:   116.72%
Volatility 3Y:   -