Soc. Generale Knock-Out EWL/  DE000SV1ZZF3  /

Frankfurt Zert./SG
2024-05-23  9:50:35 PM Chg.+0.230 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.280EUR +21.90% 1.290
Bid Size: 5,000
1.300
Ask Size: 5,000
EDWARDS LIFESCIENCES 101.1225 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZZF
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 101.1225 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.01
Knock-out: 101.1225
Knock-out violated on: -
Distance to knock-out: -18.3523
Distance to knock-out %: -22.17%
Distance to strike price: -18.3523
Distance to strike price %: -22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -0.78%
3 Months  
+4.92%
YTD
  -41.28%
1 Year
  -12.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.020
1M High / 1M Low: 1.560 1.020
6M High / 6M Low: 3.100 0.460
High (YTD): 2024-01-24 2.610
Low (YTD): 2024-03-28 0.460
52W High: 2023-10-27 3.780
52W Low: 2024-03-28 0.460
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.696
Avg. volume 6M:   0.000
Avg. price 1Y:   1.902
Avg. volume 1Y:   0.000
Volatility 1M:   151.83%
Volatility 6M:   163.49%
Volatility 1Y:   165.19%
Volatility 3Y:   -