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Soc. Generale Knock-Out DHR/  DE000SV65602  /

EUWAX
5/31/2024  1:57:47 PM Chg.-0.06 Bid2:01:46 PM Ask2:01:46 PM Underlying Strike price Expiration date Option type
3.95EUR -1.50% 3.88
Bid Size: 2,000		 4.01
Ask Size: 2,000		 Danaher Corporation 295.6168 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6560
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Put
Strike price: 295.6168 USD
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.88
Knock-out: 286.15
Knock-out violated on: -
Distance to knock-out: -42.6074
Distance to knock-out %: -19.23%
Distance to strike price: -51.3407
Distance to strike price %: -23.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.11%
1 Month
  -15.05%
3 Months  
+5.33%
YTD
  -28.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 2.96
1M High / 1M Low: 4.65 2.59
6M High / 6M Low: 7.07 2.59
High (YTD): 1/17/2024 6.44
Low (YTD): 5/20/2024 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.34%
Volatility 6M:   100.48%
Volatility 1Y:   -
Volatility 3Y:   -