Soc. Generale Knock-Out NOEJ/  DE000SV5LZ53  /

EUWAX
20/05/2024  13:09:45 Chg.0.000 Bid13:09:45 Ask13:09:45 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 10,000
-
Ask Size: -
NORMA GROUP SE NA O.... 21.5923 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5LZ5
Currency: EUR
Underlying: NORMA GROUP SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.5923 EUR
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.90
Knock-out: 20.50
Knock-out violated on: -
Distance to knock-out: -0.90
Distance to knock-out %: -4.59%
Distance to strike price: -1.9933
Distance to strike price %: -10.17%

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: 0.180
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -64.71%
3 Months
  -76.92%
YTD
  -71.43%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.380 0.180
6M High / 6M Low: 0.800 0.180
High (YTD): 29/02/2024 0.800
Low (YTD): 17/05/2024 0.180
52W High: 29/02/2024 0.800
52W Low: 17/05/2024 0.180
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   127.52%
Volatility 6M:   93.07%
Volatility 1Y:   87.54%
Volatility 3Y:   -