Soc. Generale Knock-Out EW/  DE000SV7NLC3  /

EUWAX
9/20/2024  9:35:57 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.61EUR +0.90% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 129.3587 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7NLC
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 129.3587 USD
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 124.46
Knock-out violated on: -
Distance to knock-out: -52.0279
Distance to knock-out %: -87.50%
Distance to strike price: -56.4161
Distance to strike price %: -94.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+7.06%
3 Months  
+55.83%
YTD  
+20.39%
1 Year  
+2.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.35
1M High / 1M Low: 5.75 5.23
6M High / 6M Low: 6.27 2.99
High (YTD): 8/2/2024 6.27
Low (YTD): 3/28/2024 2.99
52W High: 10/27/2023 6.34
52W Low: 3/28/2024 2.99
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   39.80%
Volatility 6M:   93.01%
Volatility 1Y:   74.29%
Volatility 3Y:   -