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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

EUWAX
2024-06-19  1:07:50 PM Chg.+0.08 Bid1:17:20 PM Ask1:17:20 PM Underlying Strike price Expiration date Option type
5.72EUR +1.42% 5.72
Bid Size: 10,000		 5.73
Ask Size: 10,000		 BRENNTAG SE NA O.N. 121.6087 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.6087 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 121.6087
Knock-out violated on: -
Distance to knock-out: -56.6087
Distance to knock-out %: -87.09%
Distance to strike price: -56.6087
Distance to strike price %: -87.09%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+5.54%
3 Months  
+25.71%
YTD  
+38.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.49
1M High / 1M Low: 5.73 5.43
6M High / 6M Low: 5.73 3.80
High (YTD): 2024-06-04 5.73
Low (YTD): 2024-03-01 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.40%
Volatility 6M:   35.53%
Volatility 1Y:   -
Volatility 3Y:   -