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Soc. Generale Knock-Out CL/  DE000SV4AAB2  /

EUWAX
6/21/2024  9:48:20 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.490EUR -7.55% -
Bid Size: -		 -
Ask Size: -		 Colgate Palmolive Co 102.4584 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4AAB
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 102.4584 USD
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.57
Knock-out: 100.32
Knock-out violated on: -
Distance to knock-out: -3.1986
Distance to knock-out %: -3.53%
Distance to strike price: -5.1986
Distance to strike price %: -5.74%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.78%
1 Month
  -37.18%
3 Months
  -60.16%
YTD
  -77.00%
1 Year
  -79.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.440
1M High / 1M Low: 1.050 0.440
6M High / 6M Low: 2.150 0.440
High (YTD): 1/5/2024 2.110
Low (YTD): 6/19/2024 0.440
52W High: 10/11/2023 3.230
52W Low: 6/19/2024 0.440
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.992
Avg. volume 1Y:   0.000
Volatility 1M:   163.44%
Volatility 6M:   95.26%
Volatility 1Y:   73.00%
Volatility 3Y:   -