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Soc. Generale Knock-Out NOEJ/  DE000SV5LZ53  /

EUWAX
6/11/2024  6:14:26 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 NORMA GROUP SE NA O.... 21.5841 EUR 12/31/2078 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: 21.5841 EUR
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.98
Knock-out: 20.51
Knock-out violated on: -
Distance to knock-out: -1.45
Distance to knock-out %: -7.61%
Distance to strike price: -2.5241
Distance to strike price %: -13.24%

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: 0.230
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -3.85%
3 Months
  -60.94%
YTD
  -60.32%
1 Year
  -50.00%
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): 2/29/2024 0.800
Low (YTD): 5/20/2024 0.180
52W High: 2/29/2024 0.800
52W Low: 5/20/2024 0.180
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   0.000
Volatility 1M:   234.33%
Volatility 6M:   124.68%
Volatility 1Y:   101.49%
Volatility 3Y:   -