Soc. Generale Knock-Out VVD/  DE000SF9D942  /

EUWAX
2024-07-04  8:23:24 AM Chg.-0.070 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.340EUR -17.07% 0.320
Bid Size: 9,400
0.340
Ask Size: 9,400
VEOLIA ENVIRONNE. EO... 32.5398 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9D94
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 32.5398 EUR
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.02
Knock-out: 32.5398
Knock-out violated on: -
Distance to knock-out: -3.6898
Distance to knock-out %: -12.79%
Distance to strike price: -3.6898
Distance to strike price %: -12.79%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+100.00%
3 Months
  -8.11%
YTD
  -35.85%
1 Year
  -30.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.390
1M High / 1M Low: 0.470 0.098
6M High / 6M Low: 0.620 0.098
High (YTD): 2024-04-17 0.620
Low (YTD): 2024-06-07 0.098
52W High: 2023-10-23 0.870
52W Low: 2024-06-07 0.098
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   460.16%
Volatility 6M:   223.52%
Volatility 1Y:   168.48%
Volatility 3Y:   -