Soc. Generale Knock-Out FTE/  DE000SV78Z84  /

EUWAX
2024-05-17  8:13:51 AM Chg.-0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.620EUR -6.06% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.0255 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV78Z8
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.0255 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.45
Knock-out: 12.0255
Knock-out violated on: -
Distance to knock-out: -1.2355
Distance to knock-out %: -11.45%
Distance to strike price: -1.2355
Distance to strike price %: -11.45%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -17.33%
3 Months
  -7.46%
YTD
  -27.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.620
1M High / 1M Low: 0.800 0.490
6M High / 6M Low: 0.870 0.390
High (YTD): 2024-04-16 0.870
Low (YTD): 2024-01-23 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.38%
Volatility 6M:   118.66%
Volatility 1Y:   -
Volatility 3Y:   -