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Soc. Generale Knock-Out B4B/  DE000SV3A4W5  /

EUWAX
1/23/2025  8:23:45 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.13EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 8.011 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3A4W
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 8.011 EUR
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 7.83
Knock-out violated on: -
Distance to knock-out: -3.97
Distance to knock-out %: -102.85%
Distance to strike price: -4.151
Distance to strike price %: -107.54%

Calculated values

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

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+1.23%
3 Months  
+17.00%
YTD  
+6.17%
1 Year  
+81.14%
3 Years     -
5 Years     -
1W High / 1W Low: 4.13 4.00
1M High / 1M Low: 4.13 3.73
6M High / 6M Low: 4.13 3.08
High (YTD): 1/23/2025 4.13
Low (YTD): 1/8/2025 3.73
52W High: 1/23/2025 4.13
52W Low: 1/29/2024 2.13
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   30.07%
Volatility 6M:   34.63%
Volatility 1Y:   41.32%
Volatility 3Y:   -