Soc. Generale Knock-Out HDD/  DE000SV7LEU4  /

EUWAX
2024-05-22  6:19:56 PM Chg.+0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.52EUR +5.54% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.6205 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7LEU
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 1.6205 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 1.6205
Knock-out violated on: -
Distance to knock-out: -0.5205
Distance to knock-out %: -47.32%
Distance to strike price: -0.5205
Distance to strike price %: -47.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -21.70%
3 Months
  -4.33%
YTD  
+34.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.51
1M High / 1M Low: 7.74 4.51
6M High / 6M Low: 7.74 3.70
High (YTD): 2024-04-25 7.74
Low (YTD): 2024-01-02 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.31%
Volatility 6M:   72.59%
Volatility 1Y:   -
Volatility 3Y:   -