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Soc. Generale Knock-Out SGE/  DE000SV81S96  /

EUWAX
18/10/2024  08:44:41 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.25EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 45.9264 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: 45.9264 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 45.9264
Knock-out violated on: -
Distance to knock-out: -22.0414
Distance to knock-out %: -92.28%
Distance to strike price: -22.0414
Distance to strike price %: -92.28%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -2.60%
3 Months     0.00%
YTD
  -2.60%
1 Year
  -12.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.25
1M High / 1M Low: 2.40 2.25
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:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   17.89%
Volatility 6M:   36.73%
Volatility 1Y:   29.54%
Volatility 3Y:   -