Soc. Generale Knock-Out BOX/  DE000SV1R5J2  /

EUWAX
2024-09-16  9:39:49 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.210EUR - -
Bid Size: -
-
Ask Size: -
Box Inc 35.8857 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1R5J
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Put
Strike price: 35.8857 -
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2024-09-16
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.38
Knock-out: 33.49
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -8.1066
Distance to strike price %: -29.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -68.66%
3 Months
  -78.57%
YTD
  -76.14%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.680 0.210
6M High / 6M Low: 1.010 0.210
High (YTD): 2024-01-04 1.020
Low (YTD): 2024-09-16 0.210
52W High: 2023-10-25 1.120
52W Low: 2024-09-16 0.210
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   236.47%
Volatility 6M:   113.69%
Volatility 1Y:   100.52%
Volatility 3Y:   -