Soc. Generale Knock-Out BNP/  DE000SV80NT8  /

EUWAX
09/08/2024  08:09:58 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.84EUR -2.07% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 88.2749 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NT
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 88.2749 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 88.2749
Knock-out violated on: -
Distance to knock-out: -29.1349
Distance to knock-out %: -49.26%
Distance to strike price: -29.1349
Distance to strike price %: -49.26%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+7.17%
3 Months  
+27.93%
YTD
  -7.79%
1 Year
  -16.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.84
1M High / 1M Low: 3.15 2.30
6M High / 6M Low: 3.92 2.02
High (YTD): 14/02/2024 3.92
Low (YTD): 03/06/2024 2.02
52W High: 30/10/2023 3.95
52W Low: 03/06/2024 2.02
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   87.11%
Volatility 6M:   57.10%
Volatility 1Y:   49.77%
Volatility 3Y:   -