Soc. Generale Knock-Out EUZ/  DE000SV2WQS0  /

EUWAX
7/10/2024  4:08:09 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 54.2198 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2WQS
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 54.2198 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.62
Knock-out: 51.86
Knock-out violated on: -
Distance to knock-out: -7.40
Distance to knock-out %: -16.64%
Distance to strike price: -9.7598
Distance to strike price %: -21.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+41.54%
3 Months
  -47.43%
YTD
  -29.77%
1 Year
  -54.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.730
1M High / 1M Low: 1.010 0.570
6M High / 6M Low: 2.160 0.550
High (YTD): 4/19/2024 2.160
Low (YTD): 6/6/2024 0.550
52W High: 9/21/2023 2.540
52W Low: 6/6/2024 0.550
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.574
Avg. volume 1Y:   0.000
Volatility 1M:   203.70%
Volatility 6M:   165.38%
Volatility 1Y:   129.17%
Volatility 3Y:   -