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Soc. Generale Knock-Out FTE/  DE000SV78Z84  /

EUWAX
6/10/2024  8:13:53 AM Chg.+0.230 Bid11:27:46 AM Ask11:27:46 AM Underlying Strike price Expiration date Option type
0.770EUR +42.59% 0.820
Bid Size: 40,000		 0.830
Ask Size: 40,000		 ORANGE INH. ... 11.6007 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV78Z8
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.6007 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.45
Knock-out: 11.6007
Knock-out violated on: -
Distance to knock-out: -1.5464
Distance to knock-out %: -15.38%
Distance to strike price: -1.5464
Distance to strike price %: -15.38%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.33%
1 Month  
+8.45%
3 Months  
+5.48%
YTD
  -10.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.740 0.510
6M High / 6M Low: 0.870 0.390
High (YTD): 4/16/2024 0.870
Low (YTD): 1/23/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.09%
Volatility 6M:   121.90%
Volatility 1Y:   -
Volatility 3Y:   -