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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

EUWAX
09/10/2024  18:09:16 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.65EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 121.3009 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.3009 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 121.3009
Knock-out violated on: -
Distance to knock-out: -56.8409
Distance to knock-out %: -88.18%
Distance to strike price: -56.8409
Distance to strike price %: -88.18%

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: 5.65
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+0.18%
3 Months
  -2.92%
YTD  
+36.80%
1 Year  
+7.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.46
1M High / 1M Low: 5.98 5.38
6M High / 6M Low: 5.98 4.58
High (YTD): 25/09/2024 5.98
Low (YTD): 01/03/2024 3.80
52W High: 25/09/2024 5.98
52W Low: 01/03/2024 3.80
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   41.69%
Volatility 6M:   31.34%
Volatility 1Y:   31.25%
Volatility 3Y:   -