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Soc. Generale Knock-Out EWL/  DE000SV1ZZF3  /

Frankfurt Zert./SG
19/06/2024  15:31:59 Chg.+0.010 Bid16:01:43 Ask16:01:43 Underlying Strike price Expiration date Option type
1.200EUR +0.84% 1.200
Bid Size: 3,000		 1.280
Ask Size: 3,000		 EDWARDS LIFESCIENCES 101.1944 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZZF
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 101.1944 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.76
Knock-out: 101.1944
Knock-out violated on: -
Distance to knock-out: -20.645
Distance to knock-out %: -25.63%
Distance to strike price: -20.645
Distance to strike price %: -25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+3.45%
3 Months  
+96.72%
YTD
  -44.95%
1 Year  
+48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.190
1M High / 1M Low: 1.430 1.020
6M High / 6M Low: 2.610 0.460
High (YTD): 24/01/2024 2.610
Low (YTD): 28/03/2024 0.460
52W High: 27/10/2023 3.780
52W Low: 28/03/2024 0.460
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.474
Avg. volume 6M:   0.000
Avg. price 1Y:   1.893
Avg. volume 1Y:   0.000
Volatility 1M:   131.43%
Volatility 6M:   167.96%
Volatility 1Y:   164.33%
Volatility 3Y:   -