Soc. Generale Knock-Out ADP/  DE000SV73TW4  /

EUWAX
2024-05-17  9:07:12 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 149.196 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV73TW
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 149.196 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.53
Knock-out: 149.196
Knock-out violated on: -
Distance to knock-out: -22.696
Distance to knock-out %: -17.94%
Distance to strike price: -22.696
Distance to strike price %: -17.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -27.42%
3 Months
  -25.00%
YTD
  -30.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.650 0.430
6M High / 6M Low: 0.740 0.370
High (YTD): 2024-01-17 0.710
Low (YTD): 2024-02-26 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.07%
Volatility 6M:   94.26%
Volatility 1Y:   -
Volatility 3Y:   -