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Soc. Generale Knock-Out AMC/  DE000SV1ESY4  /

EUWAX
2024-04-23  4:58:40 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.84EUR - -
Bid Size: -		 -
Ask Size: -		 ALBEMARLE CORP. D... 312.5455 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1ESY
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 312.5455 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2024-04-24
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 295.72
Knock-out violated on: -
Distance to knock-out: -178.3468
Distance to knock-out %: -151.95%
Distance to strike price: -195.1723
Distance to strike price %: -166.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.08%
3 Months  
+4.55%
YTD  
+26.03%
1 Year  
+89.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.88 1.84
6M High / 6M Low: 1.88 1.46
High (YTD): 2024-04-18 1.88
Low (YTD): 2024-01-02 1.51
52W High: 2024-04-18 1.88
52W Low: 2023-07-12 0.60
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   18.63%
Volatility 6M:   43.82%
Volatility 1Y:   60.58%
Volatility 3Y:   -