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Soc. Generale Knock-Out SGE/  DE000SV81S96  /

EUWAX
13/09/2024  08:44:09 Chg.0.00 Bid16:57:59 Ask16:57:59 Underlying Strike price Expiration date Option type
2.39EUR 0.00% 2.38
Bid Size: 40,000		 2.39
Ask Size: 40,000		 STE GENERALE INH. EO... 45.9702 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81S9
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 45.9702 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 45.9702
Knock-out violated on: -
Distance to knock-out: -23.9702
Distance to knock-out %: -108.96%
Distance to strike price: -23.9702
Distance to strike price %: -108.96%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.53%
3 Months  
+5.29%
YTD  
+3.46%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.39
1M High / 1M Low: 2.53 2.39
6M High / 6M Low: 2.63 1.85
High (YTD): 05/08/2024 2.63
Low (YTD): 03/06/2024 1.85
52W High: 27/10/2023 2.65
52W Low: 03/06/2024 1.85
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   17.24%
Volatility 6M:   38.14%
Volatility 1Y:   32.87%
Volatility 3Y:   -