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Soc. Generale Knock-Out PBB/  DE000SV2LU44  /

EUWAX
01/11/2024  18:16:33 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.45EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 7.6129 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2LU4
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 7.6129 EUR
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 7.6129
Knock-out violated on: -
Distance to knock-out: -2.4329
Distance to knock-out %: -46.97%
Distance to strike price: -2.4329
Distance to strike price %: -46.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.22%
1 Month  
+36.87%
3 Months
  -15.22%
YTD  
+19.51%
1 Year  
+67.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.09
1M High / 1M Low: 2.45 1.63
6M High / 6M Low: 3.26 1.63
High (YTD): 28/02/2024 4.47
Low (YTD): 09/10/2024 1.63
52W High: 28/02/2024 4.47
52W Low: 06/11/2023 1.57
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   144.24%
Volatility 6M:   93.77%
Volatility 1Y:   90.52%
Volatility 3Y:   -