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Soc. Generale Knock-Out NVJP/  DE000SV2DSA4  /

EUWAX
7/10/2024  8:27:29 AM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.34EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 UMICORE S.A. 30.2178 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2DSA
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 30.2178 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 30.2178
Knock-out violated on: -
Distance to knock-out: -16.8685
Distance to knock-out %: -126.36%
Distance to strike price: -16.8685
Distance to strike price %: -126.36%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+21.05%
3 Months  
+75.21%
YTD  
+178.93%
1 Year  
+196.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.89
1M High / 1M Low: 8.36 6.80
6M High / 6M Low: 8.36 3.35
High (YTD): 6/18/2024 8.36
Low (YTD): 1/2/2024 3.21
52W High: 6/18/2024 8.36
52W Low: 7/20/2023 1.75
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   50.30%
Volatility 6M:   73.82%
Volatility 1Y:   93.30%
Volatility 3Y:   -