Soc. Generale Knock-Out LOR/  DE000SV5C4J8  /

EUWAX
2024-05-03  9:19:34 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 512.6492 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5C4J
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 512.6492 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.82
Knock-out: 497.57
Knock-out violated on: -
Distance to knock-out: -62.57
Distance to knock-out %: -14.38%
Distance to strike price: -77.6492
Distance to strike price %: -17.85%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -24.51%
3 Months  
+13.24%
YTD  
+14.93%
1 Year
  -24.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.710
1M High / 1M Low: 1.080 0.710
6M High / 6M Low: 1.180 0.630
High (YTD): 2024-04-16 1.080
Low (YTD): 2024-03-14 0.630
52W High: 2023-10-20 1.400
52W Low: 2024-03-14 0.630
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   1.001
Avg. volume 1Y:   12.500
Volatility 1M:   120.78%
Volatility 6M:   110.55%
Volatility 1Y:   91.51%
Volatility 3Y:   -