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Soc. Generale Knock-Out SGE/  DE000SV7BV99  /

EUWAX
16/08/2024  09:22:55 Chg.-0.040 Bid13:26:25 Ask13:26:25 Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.950
Bid Size: 40,000		 0.960
Ask Size: 40,000		 STE GENERALE INH. EO... 30.5264 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7BV9
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.5264 EUR
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 29.47
Knock-out violated on: -
Distance to knock-out: -8.52
Distance to knock-out %: -40.67%
Distance to strike price: -9.5764
Distance to strike price %: -45.71%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+31.94%
3 Months  
+126.19%
YTD  
+26.67%
1 Year  
+48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.980
1M High / 1M Low: 1.090 0.640
6M High / 6M Low: 1.090 0.310
High (YTD): 05/08/2024 1.090
Low (YTD): 03/06/2024 0.310
52W High: 27/10/2023 1.100
52W Low: 03/06/2024 0.310
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   126.86%
Volatility 6M:   152.06%
Volatility 1Y:   128.58%
Volatility 3Y:   -