Soc. Generale Knock-Out G1A/  DE000SV81T04  /

EUWAX
07/06/2024  18:13:12 Chg.-0.07 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.94EUR -2.33% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 67.2774 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81T0
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 67.2774 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 67.2774
Knock-out violated on: -
Distance to knock-out: -29.3974
Distance to knock-out %: -77.61%
Distance to strike price: -29.3974
Distance to strike price %: -77.61%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.68%
1 Month  
+1.03%
3 Months
  -8.41%
YTD
  -5.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.94
1M High / 1M Low: 3.01 2.83
6M High / 6M Low: 3.45 2.83
High (YTD): 17/01/2024 3.32
Low (YTD): 28/05/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.12%
Volatility 6M:   22.90%
Volatility 1Y:   -
Volatility 3Y:   -