Soc. Generale Knock-Out FTE/  DE000SV81TJ4  /

EUWAX
2024-05-17  8:42:03 AM Chg.-0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.75EUR -1.17% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 17.5364 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TJ
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 17.5364 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 17.5364
Knock-out violated on: -
Distance to knock-out: -6.7464
Distance to knock-out %: -62.52%
Distance to strike price: -6.7464
Distance to strike price %: -62.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -3.71%
3 Months
  -0.59%
YTD
  -6.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.75
1M High / 1M Low: 7.12 6.48
6M High / 6M Low: 7.25 6.29
High (YTD): 2024-04-16 7.25
Low (YTD): 2024-01-23 6.29
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.50%
Volatility 6M:   21.64%
Volatility 1Y:   -
Volatility 3Y:   -