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Soc. Generale Knock-Out NEM/  DE000SV625Y8  /

EUWAX
2024-06-24  6:15:24 PM Chg.+0.28 Bid7:26:26 PM Ask7:26:26 PM Underlying Strike price Expiration date Option type
1.48EUR +23.33% 1.52
Bid Size: 2,000		 1.57
Ask Size: 2,000		 NEMETSCHEK SE O.N. 103.3475 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV625Y
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 103.3475 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.43
Knock-out: 100.13
Knock-out violated on: -
Distance to knock-out: -9.53
Distance to knock-out %: -10.52%
Distance to strike price: -12.7475
Distance to strike price %: -14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+22.31%
3 Months  
+5.71%
YTD
  -42.19%
1 Year
  -58.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.17
1M High / 1M Low: 1.99 0.65
6M High / 6M Low: 3.04 0.65
High (YTD): 2024-01-05 3.04
Low (YTD): 2024-06-06 0.65
52W High: 2023-09-26 4.86
52W Low: 2024-06-06 0.65
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   301.66%
Volatility 6M:   176.96%
Volatility 1Y:   129.61%
Volatility 3Y:   -