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Soc. Generale Knock-Out EUZ/  DE000SV5TSE5  /

EUWAX
1/10/2025  8:56:36 AM Chg.+0.05 Bid3:30:37 PM Ask3:30:37 PM Underlying Strike price Expiration date Option type
1.43EUR +3.62% 1.45
Bid Size: 5,000		 1.47
Ask Size: 5,000		 ECKERT+ZIEGLER INH ... 63.4494 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5TSE
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 63.4494 EUR
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 61.10
Knock-out violated on: -
Distance to knock-out: -11.94
Distance to knock-out %: -24.29%
Distance to strike price: -14.2894
Distance to strike price %: -29.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.52%
1 Month
  -13.86%
3 Months
  -35.87%
YTD
  -25.13%
1 Year
  -43.70%
3 Years     -
5 Years     -
1W High / 1W Low: 2.01 1.32
1M High / 1M Low: 2.01 1.32
6M High / 6M Low: 2.81 1.32
High (YTD): 1/6/2025 2.01
Low (YTD): 1/8/2025 1.32
52W High: 4/19/2024 3.60
52W Low: 1/8/2025 1.32
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   111.55%
Volatility 6M:   79.92%
Volatility 1Y:   73.13%
Volatility 3Y:   -