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Soc. Generale Knock-Out NEM/  DE000SV625Y8  /

EUWAX
9/26/2024  8:55:32 AM Chg.-0.09 Bid10:09:55 AM Ask10:09:55 AM Underlying Strike price Expiration date Option type
1.08EUR -7.69% 0.99
Bid Size: 3,100		 1.02
Ask Size: 3,100		 NEMETSCHEK SE O.N. 103.1334 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV625Y
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 103.1334 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.45
Knock-out: 99.92
Knock-out violated on: -
Distance to knock-out: -9.02
Distance to knock-out %: -9.92%
Distance to strike price: -12.2334
Distance to strike price %: -13.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -20.59%
3 Months  
+9.09%
YTD
  -57.81%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.17
1M High / 1M Low: 1.60 0.82
6M High / 6M Low: 2.41 0.65
High (YTD): 1/5/2024 3.04
Low (YTD): 6/6/2024 0.65
52W High: 9/26/2023 4.86
52W Low: 6/6/2024 0.65
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   201.66%
Volatility 6M:   203.57%
Volatility 1Y:   163.70%
Volatility 3Y:   -