OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ELG/  DE000SV3B998  /

EUWAX
23/05/2024  08:26:57 Chg.-0.07 Bid16:50:33 Ask16:50:33 Underlying Strike price Expiration date Option type
3.28EUR -2.09% 3.12
Bid Size: 2,000		 3.18
Ask Size: 2,000		 ELMOS SEMICOND. INH ... 115.2704 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 115.2704 EUR
Maturity: Endless
Issue date: 08/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 107.35
Knock-out violated on: -
Distance to knock-out: -25.75
Distance to knock-out %: -31.56%
Distance to strike price: -33.6704
Distance to strike price %: -41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -31.95%
3 Months
  -27.11%
YTD
  -21.72%
1 Year
  -32.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.35
1M High / 1M Low: 4.82 3.35
6M High / 6M Low: 5.32 3.35
High (YTD): 17/01/2024 5.32
Low (YTD): 22/05/2024 3.35
52W High: 15/09/2023 5.70
52W Low: 18/07/2023 3.19
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   83.48%
Volatility 6M:   68.70%
Volatility 1Y:   65.46%
Volatility 3Y:   -