Soc. Generale Knock-Out UPS/  DE000SV932W2  /

EUWAX
10/4/2024  9:38:04 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.49EUR -0.85% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 169.4201 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV932W
Currency: EUR
Underlying: United Parcel Service
Type: Knock-out
Option type: Put
Strike price: 169.4201 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 162.69
Knock-out violated on: -
Distance to knock-out: -29.0795
Distance to knock-out %: -24.57%
Distance to strike price: -35.1783
Distance to strike price %: -29.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.58%
1 Month
  -8.16%
3 Months  
+9.06%
YTD  
+147.52%
1 Year  
+72.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.00
1M High / 1M Low: 3.82 3.00
6M High / 6M Low: 4.34 1.89
High (YTD): 8/7/2024 4.34
Low (YTD): 1/10/2024 1.13
52W High: 8/7/2024 4.34
52W Low: 12/15/2023 0.99
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   71.04%
Volatility 6M:   134.64%
Volatility 1Y:   183.90%
Volatility 3Y:   -