Soc. Generale Knock-Out ANA/  DE000SV9E0B7  /

EUWAX
05/06/2024  10:51:39 Chg.-0.01 Bid14:44:13 Ask14:44:13 Underlying Strike price Expiration date Option type
1.86EUR -0.53% 1.84
Bid Size: 8,000
-
Ask Size: -
ACCIONA ACCIONA, S.A... 157.8734 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9E0B
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Knock-out
Option type: Put
Strike price: 157.8734 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 152.59
Knock-out violated on: -
Distance to knock-out: -34.09
Distance to knock-out %: -28.77%
Distance to strike price: -39.3734
Distance to strike price %: -33.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -17.70%
3 Months
  -20.85%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.83
1M High / 1M Low: 2.19 1.63
6M High / 6M Low: 2.84 1.10
High (YTD): 27/02/2024 2.84
Low (YTD): 02/01/2024 1.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.77%
Volatility 6M:   94.98%
Volatility 1Y:   -
Volatility 3Y:   -