Soc. Generale Knock-Out CL/  DE000SV3GT27  /

EUWAX
2024-05-10  9:45:18 PM Chg.- Bid8:00:14 AM Ask8:00:14 AM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 97.0887 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3GT2
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Put
Strike price: 97.0887 -
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -46.47
Knock-out: 95.10
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -9.1153
Distance to strike price %: -10.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -51.35%
1 Month
  -83.64%
3 Months
  -86.36%
YTD
  -89.16%
1 Year
  -87.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.180
1M High / 1M Low: 1.050 0.180
6M High / 6M Low: 2.020 0.180
High (YTD): 2024-01-03 1.630
Low (YTD): 2024-05-10 0.180
52W High: 2023-10-11 2.740
52W Low: 2024-05-10 0.180
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.251
Avg. volume 6M:   0.000
Avg. price 1Y:   1.704
Avg. volume 1Y:   0.000
Volatility 1M:   204.48%
Volatility 6M:   117.71%
Volatility 1Y:   90.98%
Volatility 3Y:   -