Soc. Generale Knock-Out BOY/  DE000SU2RV72  /

EUWAX
2024-06-07  9:53:39 AM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.15EUR -10.16% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 12.1048 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2RV7
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 12.1048 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 11.73
Knock-out violated on: -
Distance to knock-out: -1.98
Distance to knock-out %: -20.31%
Distance to strike price: -2.3548
Distance to strike price %: -24.15%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month  
+8.49%
3 Months
  -15.44%
YTD
  -46.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.03
1M High / 1M Low: 1.33 0.91
6M High / 6M Low: 2.23 0.63
High (YTD): 2024-01-19 2.23
Low (YTD): 2024-04-04 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.44%
Volatility 6M:   125.15%
Volatility 1Y:   -
Volatility 3Y:   -