Soc. Generale Knock-Out GIS/  DE000SV74AF7  /

EUWAX
2024-06-07  6:46:55 PM Chg.+0.030 Bid7:05:34 PM Ask7:05:34 PM Underlying Strike price Expiration date Option type
1.010EUR +3.06% 1.000
Bid Size: 50,000
1.010
Ask Size: 50,000
General Mills Inc 78.0532 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV74AF
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 78.0532 USD
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.13
Knock-out: 78.0532
Knock-out violated on: -
Distance to knock-out: -9.9187
Distance to knock-out %: -16.06%
Distance to strike price: -9.9187
Distance to strike price %: -16.06%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+31.17%
3 Months
  -23.48%
YTD
  -20.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.080 0.640
6M High / 6M Low: 1.530 0.620
High (YTD): 2024-02-09 1.530
Low (YTD): 2024-04-24 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.52%
Volatility 6M:   112.47%
Volatility 1Y:   -
Volatility 3Y:   -