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Soc. Generale Knock-Out P911/  DE000SV6PLD8  /

EUWAX
1/24/2025  8:22:20 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.64EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AG VZ 166.6403 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6PLD
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Knock-out
Option type: Put
Strike price: 166.6403 EUR
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 163.91
Knock-out violated on: -
Distance to knock-out: -102.21
Distance to knock-out %: -165.66%
Distance to strike price: -104.9403
Distance to strike price %: -170.08%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.64
High: 10.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -1.57%
3 Months  
+8.79%
YTD
  -1.75%
1 Year  
+10.49%
3 Years     -
5 Years     -
1W High / 1W Low: 10.66 10.45
1M High / 1M Low: 10.91 10.45
6M High / 6M Low: 10.99 9.25
High (YTD): 1/6/2025 10.91
Low (YTD): 1/21/2025 10.45
52W High: 11/21/2024 10.99
52W Low: 4/12/2024 7.43
Avg. price 1W:   10.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   9.52
Avg. volume 1Y:   0.00
Volatility 1M:   15.03%
Volatility 6M:   18.10%
Volatility 1Y:   23.25%
Volatility 3Y:   -