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Soc. Generale Knock-Out NOEJ/  DE000SV5LZ53  /

EUWAX
13/06/2024  13:28:02 Chg.+0.060 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.310EUR +24.00% 0.310
Bid Size: 10,000		 -
Ask Size: -		 NORMA GROUP SE NA O.... 21.5833 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: 21.5833 EUR
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.60
Knock-out: 20.51
Knock-out violated on: -
Distance to knock-out: -1.51
Distance to knock-out %: -7.95%
Distance to strike price: -2.5833
Distance to strike price %: -13.60%

Calculated values

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

Quote data

Open: 0.250
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+19.23%
3 Months
  -50.00%
YTD
  -50.79%
1 Year
  -32.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.340 0.180
6M High / 6M Low: 0.800 0.180
High (YTD): 29/02/2024 0.800
Low (YTD): 20/05/2024 0.180
52W High: 29/02/2024 0.800
52W Low: 20/05/2024 0.180
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.552
Avg. volume 1Y:   0.000
Volatility 1M:   228.70%
Volatility 6M:   124.68%
Volatility 1Y:   101.19%
Volatility 3Y:   -