Soc. Generale Knock-Out HDD/  DE000SV5Z7Z0  /

EUWAX
2024-06-06  11:13:30 AM Chg.-0.16 Bid11:47:23 AM Ask11:47:23 AM Underlying Strike price Expiration date Option type
5.27EUR -2.95% 5.38
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.7182 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5Z7Z
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.7182 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 1.7182
Knock-out violated on: -
Distance to knock-out: -0.5242
Distance to knock-out %: -43.90%
Distance to strike price: -0.5242
Distance to strike price %: -43.90%

Calculated values

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

Quote data

Open: 5.32
High: 5.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -33.88%
3 Months
  -25.46%
YTD  
+4.15%
1 Year  
+542.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.26
1M High / 1M Low: 7.97 5.26
6M High / 6M Low: 8.72 4.79
High (YTD): 2024-04-25 8.72
Low (YTD): 2024-01-02 5.24
52W High: 2024-04-25 8.72
52W Low: 2023-06-13 0.45
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   97.40%
Volatility 6M:   64.84%
Volatility 1Y:   246.93%
Volatility 3Y:   -