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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

EUWAX
9/5/2024  4:05:23 PM Chg.+0.10 Bid4:49:17 PM Ask4:49:17 PM Underlying Strike price Expiration date Option type
5.57EUR +1.83% 5.58
Bid Size: 10,000		 5.59
Ask Size: 10,000		 BRENNTAG SE NA O.N. 121.4081 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.4081 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 121.4081
Knock-out violated on: -
Distance to knock-out: -54.7311
Distance to knock-out %: -82.08%
Distance to strike price: -54.7311
Distance to strike price %: -82.08%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -1.42%
3 Months
  -1.59%
YTD  
+34.87%
1 Year  
+12.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.40
1M High / 1M Low: 5.83 5.40
6M High / 6M Low: 5.84 3.86
High (YTD): 7/2/2024 5.84
Low (YTD): 3/1/2024 3.80
52W High: 7/2/2024 5.84
52W Low: 3/1/2024 3.80
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   21.71%
Volatility 6M:   32.88%
Volatility 1Y:   30.08%
Volatility 3Y:   -