Soc. Generale Knock-Out AOMD/  DE000SV93ZF4  /

EUWAX
31/05/2024  09:33:38 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 25.7179 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV93ZF
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 25.7179 -
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 22.3875
Knock-out violated on: -
Distance to knock-out: -4.8275
Distance to knock-out %: -27.49%
Distance to strike price: -8.1579
Distance to strike price %: -46.46%

Calculated values

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

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.47%
1 Month
  -38.26%
3 Months
  -51.03%
YTD
  -51.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 1.150 0.700
6M High / 6M Low: 1.620 0.700
High (YTD): 03/01/2024 1.590
Low (YTD): 28/05/2024 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.60%
Volatility 6M:   46.02%
Volatility 1Y:   -
Volatility 3Y:   -