Soc. Generale Knock-Out VVU/  DE000SW7L5H4  /

EUWAX
20/05/2024  08:24:23 Chg.-0.14 Bid20:46:24 Ask20:46:24 Underlying Strike price Expiration date Option type
1.60EUR -8.05% 1.61
Bid Size: 1,900
-
Ask Size: -
VIVENDI SE INH. E... 11.7281 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7L5H
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Put
Strike price: 11.7281 EUR
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.83
Knock-out: 11.7281
Knock-out violated on: -
Distance to knock-out: -1.6686
Distance to knock-out %: -16.59%
Distance to strike price: -1.6686
Distance to strike price %: -16.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.69
1M High / 1M Low: 2.19 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -