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Soc. Generale Knock-Out IXD1/  DE000SV81TT3  /

EUWAX
18/06/2024  08:41:26 Chg.-0.07 Bid09:20:05 Ask09:20:05 Underlying Strike price Expiration date Option type
1.57EUR -4.27% 1.61
Bid Size: 40,000		 1.62
Ask Size: 40,000		 INDITEX INH. EO... 62.4228 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TT
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Put
Strike price: 62.4228 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 62.4228
Knock-out violated on: -
Distance to knock-out: -17.0128
Distance to knock-out %: -37.46%
Distance to strike price: -17.0128
Distance to strike price %: -37.46%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -18.23%
3 Months
  -13.74%
YTD
  -34.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.63
1M High / 1M Low: 1.93 1.63
6M High / 6M Low: 2.58 1.63
High (YTD): 05/01/2024 2.58
Low (YTD): 14/06/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.30%
Volatility 6M:   45.97%
Volatility 1Y:   -
Volatility 3Y:   -