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Soc. Generale Knock-Out SRE/  DE000SV39TN4  /

EUWAX
2024-07-25  5:57:15 PM Chg.-0.130 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.330EUR -28.26% 0.330
Bid Size: 140,000		 -
Ask Size: -		 Sempra 81.6794 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV39TN
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 81.6794 USD
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -31.06
Knock-out: 79.81
Knock-out violated on: -
Distance to knock-out: -5.4715
Distance to knock-out %: -8.03%
Distance to strike price: -7.1944
Distance to strike price %: -10.55%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.17%
1 Month
  -74.62%
3 Months
  -82.45%
YTD
  -76.43%
1 Year
  -76.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.460
1M High / 1M Low: 1.300 0.460
6M High / 6M Low: 2.900 0.460
High (YTD): 2024-04-16 2.900
Low (YTD): 2024-07-24 0.460
52W High: 2023-10-02 3.390
52W Low: 2024-07-24 0.460
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.861
Avg. volume 1Y:   0.000
Volatility 1M:   220.69%
Volatility 6M:   165.37%
Volatility 1Y:   146.21%
Volatility 3Y:   -