Soc. Generale Knock-Out BSD2
/ DE000SV80NW2
Soc. Generale Knock-Out BSD2/ DE000SV80NW2 /
5/30/2024 9:50:28 PM |
Chg.-0.070 |
Bid9:55:23 PM |
Ask9:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-7.37% |
0.860 Bid Size: 3,500 |
0.870 Ask Size: 3,500 |
BCO SANTANDER N.EO0,... |
5.6425 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV80NW |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.6425 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.78 |
Knock-out: |
5.6425 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9541 |
Distance to knock-out %: |
-20.35% |
Distance to strike price: |
-0.9541 |
Distance to strike price %: |
-20.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.38% |
1 Month |
|
|
-18.52% |
3 Months |
|
|
-54.40% |
YTD |
|
|
-55.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.880 |
1M High / 1M Low: |
1.110 |
0.780 |
6M High / 6M Low: |
2.180 |
0.780 |
High (YTD): |
1/29/2024 |
2.180 |
Low (YTD): |
5/17/2024 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.922 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.606 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.20% |
Volatility 6M: |
|
63.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |