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Soc. Generale Knock-Out DYH/  DE000SN2WVZ5  /

EUWAX
2024-08-06  2:52:09 PM Chg.-0.030 Bid3:50:13 PM Ask3:50:13 PM Underlying Strike price Expiration date Option type
0.920EUR -3.16% 0.930
Bid Size: 200,000		 0.940
Ask Size: 200,000		 TARGET CORP. DL-... 184.3606 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2WVZ
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Put
Strike price: 184.3606 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 184.3606
Knock-out violated on: -
Distance to knock-out: -61.9352
Distance to knock-out %: -50.59%
Distance to strike price: -61.9352
Distance to strike price %: -50.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.43%
1 Month  
+27.78%
3 Months  
+73.58%
YTD  
+16.46%
1 Year
  -8.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.640
1M High / 1M Low: 0.950 0.540
6M High / 6M Low: 0.950 0.130
High (YTD): 2024-08-05 0.950
Low (YTD): 2024-03-28 0.130
52W High: 2023-10-05 1.550
52W Low: 2024-03-28 0.130
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   138.03%
Volatility 6M:   187.30%
Volatility 1Y:   139.63%
Volatility 3Y:   -