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Soc. Generale Knock-Out IES/  DE000SV81TQ9  /

EUWAX
8/2/2024  8:37:55 AM Chg.+0.200 Bid8:11:13 PM Ask8:11:13 PM Underlying Strike price Expiration date Option type
0.360EUR +125.00% 0.450
Bid Size: 6,700		 0.470
Ask Size: 6,700		 INTESA SANPAOLO 3.8963 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 3.8963 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.60
Knock-out: 3.8963
Knock-out violated on: -
Distance to knock-out: -0.2963
Distance to knock-out %: -8.23%
Distance to strike price: -0.2963
Distance to strike price %: -8.23%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+9.09%
3 Months
  -29.41%
YTD
  -74.65%
1 Year
  -78.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.085
1M High / 1M Low: 0.350 0.085
6M High / 6M Low: 1.270 0.085
High (YTD): 1/3/2024 1.380
Low (YTD): 7/31/2024 0.085
52W High: 8/8/2023 1.880
52W Low: 7/31/2024 0.085
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   566.929
Avg. price 1Y:   1.114
Avg. volume 1Y:   281.250
Volatility 1M:   398.24%
Volatility 6M:   218.40%
Volatility 1Y:   155.18%
Volatility 3Y:   -