Soc. Generale Knock-Out SQU/  DE000SV73YW4  /

EUWAX
04/10/2024  09:12:37 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.54EUR 0.00% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 134.3545 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV73YW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 134.3545 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.59
Knock-out: 134.3545
Knock-out violated on: -
Distance to knock-out: -29.5545
Distance to knock-out %: -28.20%
Distance to strike price: -29.5545
Distance to strike price %: -28.20%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.23%
1 Month  
+20.31%
3 Months  
+0.65%
YTD  
+24.19%
1 Year
  -17.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.44
1M High / 1M Low: 1.54 1.15
6M High / 6M Low: 1.82 0.93
High (YTD): 17/06/2024 1.82
Low (YTD): 16/05/2024 0.93
52W High: 20/10/2023 2.01
52W Low: 16/05/2024 0.93
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   85.01%
Volatility 6M:   84.73%
Volatility 1Y:   74.65%
Volatility 3Y:   -