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Soc. Generale Knock-Out SGE/  DE000SV770U0  /

EUWAX
15/10/2024  09:27:56 Chg.+0.020 Bid15:53:24 Ask15:53:24 Underlying Strike price Expiration date Option type
0.770EUR +2.67% 0.770
Bid Size: 40,000		 0.780
Ask Size: 40,000		 STE GENERALE INH. EO... 30.6021 EUR 31/12/2078 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: 30.6021 EUR
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 30.6021
Knock-out violated on: -
Distance to knock-out: -7.5821
Distance to knock-out %: -32.94%
Distance to strike price: -7.5821
Distance to strike price %: -32.94%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -9.41%
3 Months  
+5.48%
YTD     0.00%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 0.880 0.750
6M High / 6M Low: 1.100 0.340
High (YTD): 05/08/2024 1.100
Low (YTD): 03/06/2024 0.340
52W High: 27/10/2023 1.110
52W Low: 03/06/2024 0.340
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   64.24%
Volatility 6M:   138.05%
Volatility 1Y:   105.79%
Volatility 3Y:   -