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Soc. Generale Knock-Out EWL/  DE000SV1ZZF3  /

Frankfurt Zert./SG
6/21/2024  1:35:06 PM Chg.+0.040 Bid2:21:00 PM Ask2:21:00 PM Underlying Strike price Expiration date Option type
1.140EUR +3.64% 1.150
Bid Size: 3,000		 1.230
Ask Size: 3,000		 EDWARDS LIFESCIENCES 101.1996 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZZF
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 101.1996 -
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.92
Knock-out: 101.1996
Knock-out violated on: -
Distance to knock-out: -19.9267
Distance to knock-out %: -24.52%
Distance to strike price: -19.9267
Distance to strike price %: -24.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month  
+11.76%
3 Months  
+100.00%
YTD
  -47.71%
1 Year  
+28.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.100
1M High / 1M Low: 1.430 1.020
6M High / 6M Low: 2.610 0.460
High (YTD): 1/24/2024 2.610
Low (YTD): 3/28/2024 0.460
52W High: 10/27/2023 3.780
52W Low: 3/28/2024 0.460
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   1.454
Avg. volume 6M:   0.000
Avg. price 1Y:   1.895
Avg. volume 1Y:   0.000
Volatility 1M:   129.80%
Volatility 6M:   168.29%
Volatility 1Y:   164.42%
Volatility 3Y:   -