Soc. Generale Knock-Out FTE/  DE000SV9E056  /

EUWAX
2024-06-10  9:59:09 AM Chg.+0.140 Bid7:12:12 PM Ask7:12:12 PM Underlying Strike price Expiration date Option type
0.580EUR +31.82% 0.560
Bid Size: 5,400
0.580
Ask Size: 5,400
ORANGE INH. ... 11.1047 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9E05
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.1047 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.49
Knock-out: 11.1047
Knock-out violated on: -
Distance to knock-out: -1.0504
Distance to knock-out %: -10.45%
Distance to strike price: -1.0504
Distance to strike price %: -10.45%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.72%
1 Month  
+28.89%
3 Months  
+5.45%
YTD
  -7.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.230
1M High / 1M Low: 0.490 0.230
6M High / 6M Low: 0.630 0.150
High (YTD): 2024-04-16 0.610
Low (YTD): 2024-01-23 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.57%
Volatility 6M:   241.24%
Volatility 1Y:   -
Volatility 3Y:   -