Soc. Generale Knock-Out ELG/  DE000SV3B998  /

EUWAX
2024-05-24  8:28:01 AM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.17EUR -3.35% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 115.2669 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3B99
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Put
Strike price: 115.2669 EUR
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.74
Knock-out: 107.35
Knock-out violated on: -
Distance to knock-out: -22.45
Distance to knock-out %: -26.44%
Distance to strike price: -30.3669
Distance to strike price %: -35.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.80%
1 Month
  -18.51%
3 Months
  -29.71%
YTD
  -24.34%
1 Year
  -35.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.17
1M High / 1M Low: 4.08 3.17
6M High / 6M Low: 5.32 3.17
High (YTD): 2024-01-17 5.32
Low (YTD): 2024-05-24 3.17
52W High: 2023-09-15 5.70
52W Low: 2024-05-24 3.17
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   75.77%
Volatility 6M:   68.81%
Volatility 1Y:   65.50%
Volatility 3Y:   -