Soc. Generale Knock-Out DYH/  DE000SN2WVZ5  /

EUWAX
15/11/2024  21:43:32 Chg.- Bid07:57:03 Ask07:57:03 Underlying Strike price Expiration date Option type
0.610EUR - 0.590
Bid Size: 10,000
0.640
Ask Size: 10,000
TARGET CORP. DL-... 183.4262 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2WVZ
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Put
Strike price: 183.4262 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.66
Knock-out: 183.4262
Knock-out violated on: -
Distance to knock-out: -38.9224
Distance to knock-out %: -26.94%
Distance to strike price: -38.9224
Distance to strike price %: -26.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+19.61%
3 Months
  -18.67%
YTD
  -22.78%
1 Year
  -40.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.540
1M High / 1M Low: 0.690 0.510
6M High / 6M Low: 0.950 0.440
High (YTD): 05/08/2024 0.950
Low (YTD): 28/03/2024 0.130
52W High: 23/11/2023 1.030
52W Low: 28/03/2024 0.130
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   124.88%
Volatility 6M:   132.37%
Volatility 1Y:   151.89%
Volatility 3Y:   -