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Soc. Generale Knock-Out SQU/  DE000SV73YW4  /

EUWAX
7/5/2024  9:06:32 AM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.53EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 134.632 EUR 12/31/2078 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: 134.632 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.25
Knock-out: 134.632
Knock-out violated on: -
Distance to knock-out: -31.632
Distance to knock-out %: -30.71%
Distance to strike price: -31.632
Distance to strike price %: -30.71%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month  
+47.12%
3 Months  
+29.66%
YTD  
+23.39%
1 Year
  -13.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.62
1M High / 1M Low: 1.82 1.04
6M High / 6M Low: 1.82 0.93
High (YTD): 6/17/2024 1.82
Low (YTD): 5/16/2024 0.93
52W High: 10/20/2023 2.01
52W Low: 5/16/2024 0.93
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   139.55%
Volatility 6M:   86.19%
Volatility 1Y:   69.98%
Volatility 3Y:   -