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Soc. Generale Knock-Out ELG/  DE000SV3B998  /

EUWAX
6/24/2024  8:27:03 AM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.58EUR +6.87% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 115.2016 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 115.2016 EUR
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 107.35
Knock-out violated on: -
Distance to knock-out: -28.85
Distance to knock-out %: -36.75%
Distance to strike price: -36.7016
Distance to strike price %: -46.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.11%
1 Month  
+12.93%
3 Months
  -20.09%
YTD
  -14.56%
1 Year
  -24.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.11
1M High / 1M Low: 3.58 2.53
6M High / 6M Low: 5.32 2.53
High (YTD): 1/17/2024 5.32
Low (YTD): 6/6/2024 2.53
52W High: 9/15/2023 5.70
52W Low: 6/6/2024 2.53
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   85.57%
Volatility 6M:   72.54%
Volatility 1Y:   67.27%
Volatility 3Y:   -