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Soc. Generale Knock-Out 3E2/  DE000SV1FNA2  /

EUWAX
11/12/2024  9:37:15 PM Chg.+0.03 Bid9:51:31 PM Ask9:51:31 PM Underlying Strike price Expiration date Option type
8.27EUR +0.36% 8.28
Bid Size: 60,000		 8.29
Ask Size: 60,000		 ETSY INC. DL... 141.555 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1FNA
Currency: EUR
Underlying: ETSY INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 141.555 -
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.61
Knock-out: 141.555
Knock-out violated on: -
Distance to knock-out: -90.8185
Distance to knock-out %: -179.00%
Distance to strike price: -90.8185
Distance to strike price %: -179.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.24
High: 8.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -1.78%
3 Months  
+2.10%
YTD  
+56.04%
1 Year  
+14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 8.12
1M High / 1M Low: 8.69 8.12
6M High / 6M Low: 8.69 6.93
High (YTD): 10/29/2024 8.69
Low (YTD): 1/2/2024 5.46
52W High: 10/29/2024 8.69
52W Low: 12/19/2023 4.89
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   0.00
Volatility 1M:   26.61%
Volatility 6M:   27.41%
Volatility 1Y:   41.17%
Volatility 3Y:   -