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Soc. Generale Knock-Out BSN/  DE000SV80NM3  /

EUWAX
2024-06-07  8:10:11 AM Chg.-0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.12EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 90.8692 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80NM
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Put
Strike price: 90.8692 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 90.8692
Knock-out violated on: -
Distance to knock-out: -31.6692
Distance to knock-out %: -53.50%
Distance to strike price: -31.6692
Distance to strike price %: -53.50%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -4.29%
3 Months
  -9.04%
YTD
  -10.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 3.10
1M High / 1M Low: 3.26 3.10
6M High / 6M Low: 3.58 3.10
High (YTD): 2024-04-16 3.58
Low (YTD): 2024-06-05 3.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.95%
Volatility 6M:   23.18%
Volatility 1Y:   -
Volatility 3Y:   -