Soc. Generale Knock-Out GZF/  DE000SV27073  /

EUWAX
2024-06-14  9:22:00 AM Chg.+0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.400EUR +14.29% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.4668 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2707
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.4668 EUR
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 17.11
Knock-out violated on: -
Distance to knock-out: -3.87
Distance to knock-out %: -29.23%
Distance to strike price: -4.2268
Distance to strike price %: -31.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+150.00%
3 Months  
+14.29%
YTD  
+37.93%
1 Year
  -13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: 0.470 0.160
High (YTD): 2024-02-12 0.470
Low (YTD): 2024-05-20 0.160
52W High: 2023-10-04 0.490
52W Low: 2024-05-20 0.160
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   185.62%
Volatility 6M:   108.69%
Volatility 1Y:   87.48%
Volatility 3Y:   -