Soc. Generale Knock-Out DHR/  DE000SV65602  /

EUWAX
28/05/2024  21:46:27 Chg.+0.51 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.47EUR +17.23% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 295.5945 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6560
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Put
Strike price: 295.5945 USD
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.83
Knock-out: 286.15
Knock-out violated on: -
Distance to knock-out: -21.8573
Distance to knock-out %: -9.05%
Distance to strike price: -30.5528
Distance to strike price %: -12.65%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.44%
1 Month
  -23.40%
3 Months
  -4.93%
YTD
  -37.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.61
1M High / 1M Low: 4.65 2.59
6M High / 6M Low: 7.07 2.59
High (YTD): 17/01/2024 6.44
Low (YTD): 20/05/2024 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.95%
Volatility 6M:   96.61%
Volatility 1Y:   -
Volatility 3Y:   -