Soc. Generale Knock-Out BOY/  DE000SU78V63  /

EUWAX
2024-11-07  12:57:19 PM Chg.+0.43 Bid9:36:16 PM Ask9:36:16 PM Underlying Strike price Expiration date Option type
2.16EUR +24.86% 2.12
Bid Size: 1,500
2.15
Ask Size: 1,500
BCO BIL.VIZ.ARG.NOM.... 11.3774 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU78V6
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 11.3774 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.63
Knock-out: 11.3774
Knock-out violated on: -
Distance to knock-out: -2.4278
Distance to knock-out %: -27.13%
Distance to strike price: -2.4278
Distance to strike price %: -27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month  
+5.37%
3 Months
  -27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.73
1M High / 1M Low: 2.42 1.73
6M High / 6M Low: 3.01 1.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.45%
Volatility 6M:   130.78%
Volatility 1Y:   -
Volatility 3Y:   -