Soc. Generale Knock-Out NVJP/  DE000SV2DSA4  /

EUWAX
2024-12-13  8:38:57 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.56EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 29.8389 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2DSA
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 29.8389 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2024-12-13
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 29.8389
Knock-out violated on: -
Distance to knock-out: -19.7889
Distance to knock-out %: -196.90%
Distance to strike price: -19.7889
Distance to strike price %: -196.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: -0.19
Spread %: -1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.56
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.34%
3 Months  
+3.13%
YTD  
+219.73%
1 Year  
+219.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.93 9.36
6M High / 6M Low: 10.04 7.89
High (YTD): 2024-09-11 10.04
Low (YTD): 2024-01-02 3.21
52W High: 2024-09-11 10.04
52W Low: 2023-12-29 2.99
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   15.40%
Volatility 6M:   22.38%
Volatility 1Y:   60.25%
Volatility 3Y:   -