Soc. Generale Knock-Out EW/  DE000SN0H9V9  /

EUWAX
6/19/2024  4:58:46 PM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 15,000
0.560
Ask Size: 15,000
Edwards Lifesciences... 117.3488 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0H9V
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 117.3488 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 117.3488
Knock-out violated on: -
Distance to knock-out: -28.7266
Distance to knock-out %: -35.66%
Distance to strike price: -28.7266
Distance to strike price %: -35.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -3.57%
1 Month  
+1.89%
3 Months  
+28.57%
YTD
  -26.03%
1 Year  
+17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.590 0.500
6M High / 6M Low: 0.820 0.390
High (YTD): 1/24/2024 0.820
Low (YTD): 3/28/2024 0.390
52W High: 10/27/2023 1.060
52W Low: 3/28/2024 0.390
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   66.43%
Volatility 6M:   75.49%
Volatility 1Y:   72.85%
Volatility 3Y:   -