Soc. Generale Knock-Out ESF0/  DE000SV1M6X6  /

EUWAX
1/24/2025  10:05:30 AM Chg.+0.10 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.96EUR +5.38% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 67.2867 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1M6X
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 67.2867 EUR
Maturity: Endless
Issue date: 3/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.47
Knock-out: 64.83
Knock-out violated on: -
Distance to knock-out: -17.13
Distance to knock-out %: -35.91%
Distance to strike price: -19.5867
Distance to strike price %: -41.06%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+4.26%
3 Months
  -1.01%
YTD  
+7.10%
1 Year  
+63.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.04 1.86
1M High / 1M Low: 2.18 1.70
6M High / 6M Low: 2.23 0.96
High (YTD): 1/15/2025 2.18
Low (YTD): 1/8/2025 1.70
52W High: 7/3/2024 2.28
52W Low: 4/23/2024 0.72
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   15.75
Volatility 1M:   119.86%
Volatility 6M:   137.36%
Volatility 1Y:   148.50%
Volatility 3Y:   -