Soc. Generale Knock-Out SQU/  DE000SV73YW4  /

EUWAX
6/10/2024  9:09:02 AM Chg.+0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.44EUR +34.58% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 134.6987 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV73YW
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 134.6987 EUR
Maturity: Endless
Issue date: 6/29/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.50
Knock-out: 134.6987
Knock-out violated on: -
Distance to knock-out: -24.0064
Distance to knock-out %: -21.69%
Distance to strike price: -24.0064
Distance to strike price %: -21.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+48.45%
3 Months  
+41.18%
YTD  
+16.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.96
1M High / 1M Low: 1.08 0.93
6M High / 6M Low: 1.33 0.93
High (YTD): 4/16/2024 1.33
Low (YTD): 5/16/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.54%
Volatility 6M:   68.80%
Volatility 1Y:   -
Volatility 3Y:   -