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Soc. Generale Knock-Out INN1/  DE000SV81TR7  /

EUWAX
19/11/2024  09:45:43 Chg.-0.010 Bid16:08:00 Ask16:08:00 Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.700
Bid Size: 200,000		 0.710
Ask Size: 200,000		 ING GROEP NV EO... 21.8253 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TR
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 21.8253 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 21.8253
Knock-out violated on: -
Distance to knock-out: -6.826
Distance to knock-out %: -45.51%
Distance to strike price: -6.826
Distance to strike price %: -45.51%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+13.56%
3 Months  
+8.06%
YTD
  -29.47%
1 Year
  -34.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.720 0.590
6M High / 6M Low: 0.730 0.510
High (YTD): 09/02/2024 1.110
Low (YTD): 23/07/2024 0.510
52W High: 09/02/2024 1.110
52W Low: 23/07/2024 0.510
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.641
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   48.855
Avg. price 1Y:   0.752
Avg. volume 1Y:   25.098
Volatility 1M:   45.95%
Volatility 6M:   53.99%
Volatility 1Y:   46.35%
Volatility 3Y:   -