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Soc. Generale Knock-Out ELG/  DE000SV3B998  /

EUWAX
14/06/2024  08:29:42 Chg.+0.28 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.16EUR +9.72% -
Bid Size: -		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 115.2237 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 115.2237 EUR
Maturity: Endless
Issue date: 08/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 107.35
Knock-out violated on: -
Distance to knock-out: -26.35
Distance to knock-out %: -32.53%
Distance to strike price: -34.2237
Distance to strike price %: -42.25%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.61%
1 Month
  -15.05%
3 Months
  -26.68%
YTD
  -24.58%
1 Year
  -23.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.56
1M High / 1M Low: 3.81 2.53
6M High / 6M Low: 5.32 2.53
High (YTD): 17/01/2024 5.32
Low (YTD): 06/06/2024 2.53
52W High: 15/09/2023 5.70
52W Low: 06/06/2024 2.53
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   87.23%
Volatility 6M:   71.48%
Volatility 1Y:   67.60%
Volatility 3Y:   -