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Soc. Generale Knock-Out AZ2/  DE000SV2RV70  /

EUWAX
7/26/2024  8:19:47 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.08EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 77.738 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2RV7
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 77.738 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 77.738
Knock-out violated on: -
Distance to knock-out: -21.488
Distance to knock-out %: -38.20%
Distance to strike price: -21.488
Distance to strike price %: -38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month  
+1.96%
3 Months
  -15.45%
YTD
  -15.10%
1 Year
  -35.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.08
1M High / 1M Low: 2.26 1.90
6M High / 6M Low: 2.65 1.62
High (YTD): 1/4/2024 2.73
Low (YTD): 6/13/2024 1.62
52W High: 10/27/2023 3.89
52W Low: 6/13/2024 1.62
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   54.85%
Volatility 6M:   64.38%
Volatility 1Y:   52.14%
Volatility 3Y:   -