Soc. Generale Knock-Out G1A/  DE000SV81T04  /

EUWAX
5/17/2024  6:13:40 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.00EUR +0.33% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 67.3008 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81T0
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 67.3008 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 67.3008
Knock-out violated on: -
Distance to knock-out: -29.9008
Distance to knock-out %: -79.95%
Distance to strike price: -29.9008
Distance to strike price %: -79.95%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -4.15%
3 Months
  -1.96%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.90
1M High / 1M Low: 3.17 2.90
6M High / 6M Low: 3.55 2.87
High (YTD): 1/17/2024 3.32
Low (YTD): 3/22/2024 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.60%
Volatility 6M:   22.79%
Volatility 1Y:   -
Volatility 3Y:   -