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Soc. Generale Knock-Out BSD2/  DE000SV80NW2  /

EUWAX
2024-05-30  8:10:00 AM Chg.+0.080 Bid3:00:37 PM Ask3:00:37 PM Underlying Strike price Expiration date Option type
0.980EUR +8.89% 0.880
Bid Size: 35,000		 0.890
Ask Size: 35,000		 BCO SANTANDER N.EO0,... 5.6425 EUR 2078-12-31 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: 2023-07-04
Last trading day: 2078-12-31
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.07%
1 Month
  -3.92%
3 Months
  -48.42%
YTD
  -50.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.830
1M High / 1M Low: 1.100 0.800
6M High / 6M Low: 2.170 0.800
High (YTD): 2024-01-29 2.170
Low (YTD): 2024-05-20 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.61%
Volatility 6M:   70.07%
Volatility 1Y:   -
Volatility 3Y:   -