Soc. Generale Knock-Out GZF/  DE000SV7PQP9  /

EUWAX
2024-06-14  9:57:21 AM Chg.+0.26 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.96EUR +15.29% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.2649 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7PQP
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.2649 EUR
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 17.2649
Knock-out violated on: -
Distance to knock-out: -4.0249
Distance to knock-out %: -30.40%
Distance to strike price: -4.0249
Distance to strike price %: -30.40%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.58%
1 Month  
+141.98%
3 Months  
+14.62%
YTD  
+39.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.45
1M High / 1M Low: 1.96 0.78
6M High / 6M Low: 2.34 0.73
High (YTD): 2024-02-09 2.34
Low (YTD): 2024-05-10 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.57%
Volatility 6M:   103.40%
Volatility 1Y:   -
Volatility 3Y:   -