Soc. Generale Knock-Out EWL/  DE000SV1ZZF3  /

EUWAX
2024-06-07  5:53:00 PM Chg.0.00 Bid6:04:25 PM Ask6:04:25 PM Underlying Strike price Expiration date Option type
1.24EUR 0.00% 1.23
Bid Size: 40,000
1.24
Ask Size: 40,000
EDWARDS LIFESCIENCES 101.1635 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1ZZF
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 101.1635 -
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.29
Knock-out: 101.1635
Knock-out violated on: -
Distance to knock-out: -21.1767
Distance to knock-out %: -26.48%
Distance to strike price: -21.1767
Distance to strike price %: -26.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -13.29%
3 Months  
+67.57%
YTD
  -43.38%
1 Year
  -22.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.24
1M High / 1M Low: 1.54 1.03
6M High / 6M Low: 3.05 0.46
High (YTD): 2024-01-24 2.62
Low (YTD): 2024-03-28 0.46
52W High: 2023-10-27 3.75
52W Low: 2024-03-28 0.46
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   171.44%
Volatility 6M:   170.35%
Volatility 1Y:   168.32%
Volatility 3Y:   -