Soc. Generale Knock-Out HDD/  DE000SV8QVF6  /

EUWAX
6/19/2024  6:19:22 PM Chg.+0.98 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.97EUR +49.25% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.5205 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8QVF
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.5205 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -5.48
Knock-out: 1.5205
Knock-out violated on: -
Distance to knock-out: -0.1925
Distance to knock-out %: -14.50%
Distance to strike price: -0.1925
Distance to strike price %: -14.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -15.86%
3 Months
  -46.49%
YTD
  -3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 1.66
1M High / 1M Low: 4.52 1.66
6M High / 6M Low: 6.75 1.66
High (YTD): 4/25/2024 6.75
Low (YTD): 6/17/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.36%
Volatility 6M:   104.18%
Volatility 1Y:   -
Volatility 3Y:   -