Soc. Generale Knock-Out FTE/  DE000SV78Z84  /

EUWAX
31/05/2024  12:43:46 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.660EUR -8.33% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.023 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV78Z8
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.023 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.09
Knock-out: 12.023
Knock-out violated on: -
Distance to knock-out: -1.313
Distance to knock-out %: -12.26%
Distance to strike price: -1.313
Distance to strike price %: -12.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -14.29%
3 Months
  -7.04%
YTD
  -23.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.660
1M High / 1M Low: 0.800 0.590
6M High / 6M Low: 0.870 0.390
High (YTD): 16/04/2024 0.870
Low (YTD): 23/01/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.80%
Volatility 6M:   120.19%
Volatility 1Y:   -
Volatility 3Y:   -