Soc. Generale Knock-Out MOH/  DE000SV3XV14  /

EUWAX
1/24/2025  9:47:01 AM Chg.-0.30 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.25EUR -8.45% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,065.8322 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3XV1
Currency: EUR
Underlying: LVMH EO 0,3
Type: Knock-out
Option type: Put
Strike price: 1,065.8322 EUR
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 1,065.8322
Knock-out violated on: -
Distance to knock-out: -332.2322
Distance to knock-out %: -45.29%
Distance to strike price: -332.2322
Distance to strike price %: -45.29%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -26.80%
3 Months
  -28.41%
YTD
  -25.12%
1 Year
  -5.25%
3 Years     -
5 Years     -
1W High / 1W Low: 3.75 3.25
1M High / 1M Low: 4.49 3.25
6M High / 6M Low: 5.05 3.25
High (YTD): 1/6/2025 4.49
Low (YTD): 1/24/2025 3.25
52W High: 11/21/2024 5.05
52W Low: 3/14/2024 2.11
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   49.97%
Volatility 6M:   47.57%
Volatility 1Y:   51.68%
Volatility 3Y:   -