Soc. Generale Knock-Out BOY/  DE000SU78V63  /

EUWAX
11/10/2024  08:11:25 Chg.-0.06 Bid09:34:02 Ask09:34:02 Underlying Strike price Expiration date Option type
2.19EUR -2.67% 2.19
Bid Size: 15,000
2.20
Ask Size: 15,000
BCO BIL.VIZ.ARG.NOM.... 11.387 EUR 31/12/2078 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: 11.387 EUR
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.20
Knock-out: 11.387
Knock-out violated on: -
Distance to knock-out: -2.203
Distance to knock-out %: -23.99%
Distance to strike price: -2.203
Distance to strike price %: -23.99%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -19.78%
3 Months  
+10.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.05
1M High / 1M Low: 2.73 1.73
6M High / 6M Low: 3.01 0.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.48%
Volatility 6M:   213.87%
Volatility 1Y:   -
Volatility 3Y:   -