Soc. Generale Knock-Out VVD/  DE000SN7PAZ2  /

EUWAX
5/14/2024  10:13:07 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.5464 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7PAZ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 30.5464 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 5/14/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -30.93
Knock-out: 29.71
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.0464
Distance to strike price %: -0.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 23.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.080
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -78.38%
3 Months
  -66.67%
YTD
  -74.19%
1 Year
  -81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.370 0.080
6M High / 6M Low: 0.400 0.080
High (YTD): 4/17/2024 0.400
Low (YTD): 5/14/2024 0.080
52W High: 10/23/2023 0.660
52W Low: 5/14/2024 0.080
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   170.13%
Volatility 6M:   219.59%
Volatility 1Y:   186.10%
Volatility 3Y:   -