Soc. Generale Knock-Out P911/  DE000SV836C7  /

EUWAX
1/24/2025  9:32:30 AM Chg.-0.24 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
14.97EUR -1.58% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 211.2172 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836C
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Knock-out
Option type: Put
Strike price: 211.2172 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 211.2172
Knock-out violated on: -
Distance to knock-out: -149.5172
Distance to knock-out %: -242.33%
Distance to strike price: -149.5172
Distance to strike price %: -242.33%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.97
High: 14.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -2.60%
3 Months  
+4.47%
YTD
  -2.60%
1 Year  
+5.87%
3 Years     -
5 Years     -
1W High / 1W Low: 15.21 14.97
1M High / 1M Low: 15.37 14.96
6M High / 6M Low: 15.46 13.83
High (YTD): 1/3/2025 15.33
Low (YTD): 1/17/2025 14.96
52W High: 11/21/2024 15.46
52W Low: 4/12/2024 11.96
Avg. price 1W:   15.09
Avg. volume 1W:   0.00
Avg. price 1M:   15.16
Avg. volume 1M:   0.00
Avg. price 6M:   14.71
Avg. volume 6M:   0.00
Avg. price 1Y:   14.03
Avg. volume 1Y:   0.00
Volatility 1M:   10.91%
Volatility 6M:   12.39%
Volatility 1Y:   15.54%
Volatility 3Y:   -