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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

EUWAX
9/20/2024  11:05:26 AM Chg.+0.15 Bid11:50:10 AM Ask11:50:10 AM Underlying Strike price Expiration date Option type
5.73EUR +2.69% 5.75
Bid Size: 10,000		 5.76
Ask Size: 10,000		 BRENNTAG SE NA O.N. 121.3632 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.3632 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 121.3632
Knock-out violated on: -
Distance to knock-out: -56.0232
Distance to knock-out %: -85.74%
Distance to strike price: -56.0232
Distance to strike price %: -85.74%

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: 5.60
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month     0.00%
3 Months     0.00%
YTD  
+38.74%
1 Year  
+21.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.58
1M High / 1M Low: 5.78 5.40
6M High / 6M Low: 5.84 4.44
High (YTD): 7/2/2024 5.84
Low (YTD): 3/1/2024 3.80
52W High: 7/2/2024 5.84
52W Low: 3/1/2024 3.80
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   23.37%
Volatility 6M:   28.11%
Volatility 1Y:   30.08%
Volatility 3Y:   -