Soc. Generale Knock-Out HDD/  DE000SV41XQ5  /

EUWAX
2024-05-28  8:37:35 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.58EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.8166 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV41XQ
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.8166 EUR
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 1.8166
Knock-out violated on: -
Distance to knock-out: -0.6526
Distance to knock-out %: -56.07%
Distance to strike price: -0.6526
Distance to strike price %: -56.07%

Calculated values

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

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month
  -31.39%
3 Months
  -16.39%
YTD  
+8.94%
1 Year  
+276.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 6.58
1M High / 1M Low: 8.99 6.48
6M High / 6M Low: 9.71 5.66
High (YTD): 2024-04-25 9.71
Low (YTD): 2024-01-02 6.22
52W High: 2024-04-25 9.71
52W Low: 2023-06-02 1.27
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.20
Avg. volume 1Y:   0.00
Volatility 1M:   80.39%
Volatility 6M:   54.54%
Volatility 1Y:   114.43%
Volatility 3Y:   -