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Soc. Generale Knock-Out BSD2/  DE000SV80NW2  /

EUWAX
7/9/2024  8:10:15 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.21EUR -3.20% -
Bid Size: -		 -
Ask Size: -		 BCO SANTANDER N.EO0,... 5.6382 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NW
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Knock-out
Option type: Put
Strike price: 5.6382 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.62
Knock-out: 5.6382
Knock-out violated on: -
Distance to knock-out: -1.1942
Distance to knock-out %: -26.87%
Distance to strike price: -1.1942
Distance to strike price %: -26.87%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month  
+26.04%
3 Months  
+4.31%
YTD
  -38.58%
1 Year
  -53.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.13
1M High / 1M Low: 1.32 0.93
6M High / 6M Low: 2.17 0.80
High (YTD): 1/29/2024 2.17
Low (YTD): 6/3/2024 0.80
52W High: 7/10/2023 2.59
52W Low: 6/3/2024 0.80
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   98.48%
Volatility 6M:   84.87%
Volatility 1Y:   64.25%
Volatility 3Y:   -