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Soc. Generale Knock-Out SHL/  DE000SV81TA3  /

EUWAX
1/24/2025  8:49:12 AM Chg.-0.07 Bid10:11:56 AM Ask10:11:56 AM Underlying Strike price Expiration date Option type
3.41EUR -2.01% 3.42
Bid Size: 20,000		 3.43
Ask Size: 20,000		 SIEMENS HEALTH.AG NA... 88.6207 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TA
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 88.6207 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 88.6207
Knock-out violated on: -
Distance to knock-out: -34.2407
Distance to knock-out %: -62.97%
Distance to strike price: -34.2407
Distance to strike price %: -62.97%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month
  -7.08%
3 Months
  -8.82%
YTD
  -7.84%
1 Year
  -13.01%
3 Years     -
5 Years     -
1W High / 1W Low: 3.77 3.48
1M High / 1M Low: 3.78 3.48
6M High / 6M Low: 4.12 3.47
High (YTD): 1/15/2025 3.78
Low (YTD): 1/23/2025 3.48
52W High: 8/5/2024 4.12
52W Low: 3/8/2024 3.24
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   27.96%
Volatility 6M:   30.86%
Volatility 1Y:   31.06%
Volatility 3Y:   -