Soc. Generale Knock-Out VVD/  DE000SW2B783  /

EUWAX
11/6/2024  8:27:37 AM Chg.-0.110 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.720EUR -13.25% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 33.4686 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2B78
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 33.4686 EUR
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.10
Knock-out: 32.90
Knock-out violated on: -
Distance to knock-out: -3.45
Distance to knock-out %: -11.71%
Distance to strike price: -4.0197
Distance to strike price %: -13.65%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -14.29%
3 Months
  -41.46%
YTD
  -42.86%
1 Year
  -56.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.780
1M High / 1M Low: 0.870 0.590
6M High / 6M Low: 1.230 0.370
High (YTD): 4/17/2024 1.430
Low (YTD): 6/7/2024 0.370
52W High: 11/8/2023 1.750
52W Low: 6/7/2024 0.370
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   139.41%
Volatility 6M:   190.81%
Volatility 1Y:   148.38%
Volatility 3Y:   -