Soc. Generale Knock-Out VVU/  DE000SV79082  /

EUWAX
07/06/2024  10:14:26 Chg.+0.060 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.860EUR +7.50% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 11.7035 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7908
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 11.7035 EUR
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.00
Knock-out: 11.7035
Knock-out violated on: -
Distance to knock-out: -1.6535
Distance to knock-out %: -16.45%
Distance to strike price: -1.6535
Distance to strike price %: -16.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -7.53%
3 Months
  -14.85%
YTD
  -26.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 0.930 0.740
6M High / 6M Low: 1.550 0.740
High (YTD): 03/01/2024 1.180
Low (YTD): 03/06/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   0.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.47%
Volatility 6M:   92.59%
Volatility 1Y:   -
Volatility 3Y:   -