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Soc. Generale Knock-Out SQU/  DE000SV73YW4  /

EUWAX
20/09/2024  09:03:51 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.19EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 134.4036 EUR 31/12/2078 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: 134.4036 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.39
Knock-out: 134.4036
Knock-out violated on: -
Distance to knock-out: -24.9036
Distance to knock-out %: -22.74%
Distance to strike price: -24.9036
Distance to strike price %: -22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.16%
1 Month
  -18.49%
3 Months
  -26.09%
YTD
  -4.03%
1 Year
  -30.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.15
1M High / 1M Low: 1.46 1.15
6M High / 6M Low: 1.82 0.93
High (YTD): 17/06/2024 1.82
Low (YTD): 16/05/2024 0.93
52W High: 20/10/2023 2.01
52W Low: 16/05/2024 0.93
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   53.82%
Volatility 6M:   84.44%
Volatility 1Y:   72.43%
Volatility 3Y:   -