Soc. Generale Knock-Out IES/  DE000SV81TQ9  /

EUWAX
2024-10-11  8:41:54 AM Chg.-0.034 Bid1:41:25 PM Ask1:41:25 PM Underlying Strike price Expiration date Option type
0.043EUR -44.16% 0.028
Bid Size: 60,000
0.038
Ask Size: 60,000
INTESA SANPAOLO 3.8898 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TQ
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 3.8898 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -57.46
Knock-out: 3.8898
Knock-out violated on: -
Distance to knock-out: -0.0678
Distance to knock-out %: -1.77%
Distance to strike price: -0.0678
Distance to strike price %: -1.77%

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 %: 17.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.043
High: 0.043
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.11%
1 Month
  -74.71%
3 Months
  -86.13%
YTD
  -96.97%
1 Year
  -97.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.077
1M High / 1M Low: 0.180 0.009
6M High / 6M Low: 0.800 0.009
High (YTD): 2024-01-03 1.380
Low (YTD): 2024-09-30 0.009
52W High: 2023-10-25 1.870
52W Low: 2024-09-30 0.009
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   361.538
Avg. price 1Y:   0.810
Avg. volume 1Y:   281.250
Volatility 1M:   2,013.09%
Volatility 6M:   860.96%
Volatility 1Y:   608.90%
Volatility 3Y:   -