Soc. Generale Knock-Out EWL/  DE000SV1ZZF3  /

Frankfurt Zert./SG
20/09/2024  21:40:44 Chg.+0.040 Bid21:59:07 Ask- Underlying Strike price Expiration date Option type
3.150EUR +1.29% 3.150
Bid Size: 4,000
-
Ask Size: -
EDWARDS LIFESCIENCES 101.4251 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZZF
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 101.4251 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 101.4251
Knock-out violated on: -
Distance to knock-out: -41.9621
Distance to knock-out %: -70.57%
Distance to strike price: -41.9621
Distance to strike price %: -70.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+14.13%
3 Months  
+202.88%
YTD  
+44.50%
1 Year  
+6.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.900
1M High / 1M Low: 3.270 2.760
6M High / 6M Low: 3.740 0.460
High (YTD): 05/08/2024 3.740
Low (YTD): 28/03/2024 0.460
52W High: 27/10/2023 3.780
52W Low: 28/03/2024 0.460
Avg. price 1W:   3.080
Avg. volume 1W:   0.000
Avg. price 1M:   3.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   2.087
Avg. volume 1Y:   0.000
Volatility 1M:   72.41%
Volatility 6M:   286.81%
Volatility 1Y:   220.89%
Volatility 3Y:   -