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Soc. Generale Knock-Out PBB/  DE000SV17XT9  /

EUWAX
11/1/2024  6:16:36 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.10EUR +0.98% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 8.305 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV17XT
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 8.305 EUR
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 7.79
Knock-out violated on: -
Distance to knock-out: -2.61
Distance to knock-out %: -50.39%
Distance to strike price: -3.125
Distance to strike price %: -60.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.14%
1 Month  
+27.57%
3 Months
  -13.17%
YTD  
+19.23%
1 Year  
+52.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.74
1M High / 1M Low: 3.10 2.29
6M High / 6M Low: 3.87 2.29
High (YTD): 2/28/2024 5.03
Low (YTD): 10/9/2024 2.29
52W High: 2/28/2024 5.03
52W Low: 11/6/2023 2.14
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   100.28%
Volatility 6M:   70.89%
Volatility 1Y:   70.31%
Volatility 3Y:   -