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Soc. Generale Knock-Out LDSVF/  DE000SV7GS99  /

EUWAX
2024-05-17  8:58:54 AM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.27EUR +9.48% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 11,915.0021 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7GS9
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Knock-out
Option type: Put
Strike price: 11,915.0021 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.96
Knock-out: 11,651.03
Knock-out violated on: -
Distance to knock-out: -981.03
Distance to knock-out %: -9.19%
Distance to strike price: -1,245.0021
Distance to strike price %: -11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.19%
1 Month
  -25.73%
3 Months  
+29.59%
YTD
  -43.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.10
1M High / 1M Low: 1.71 1.10
6M High / 6M Low: 2.31 0.76
High (YTD): 2024-01-03 2.31
Low (YTD): 2024-02-09 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.18%
Volatility 6M:   156.52%
Volatility 1Y:   -
Volatility 3Y:   -