Soc. Generale Knock-Out VAS/  DE000SV3F4J7  /

EUWAX
2024-05-31  10:11:37 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 33.2653 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3F4J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 33.2653 EUR
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.95
Knock-out: 33.2653
Knock-out violated on: -
Distance to knock-out: -6.8853
Distance to knock-out %: -26.10%
Distance to strike price: -6.8853
Distance to strike price %: -26.10%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -9.09%
3 Months
  -10.26%
YTD  
+42.86%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.850 0.620
6M High / 6M Low: 0.920 0.460
High (YTD): 2024-03-11 0.920
Low (YTD): 2024-01-02 0.510
52W High: 2023-10-26 1.060
52W Low: 2023-06-14 0.160
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   87.22%
Volatility 6M:   82.67%
Volatility 1Y:   136.52%
Volatility 3Y:   -