Soc. Generale Knock-Out EUZ/  DE000SV2QN89  /

EUWAX
6/25/2024  9:39:22 AM Chg.+0.08 Bid1:59:58 PM Ask1:59:58 PM Underlying Strike price Expiration date Option type
1.34EUR +6.35% 1.11
Bid Size: 4,000
1.13
Ask Size: 4,000
ECKERT+ZIEGLER INH ... 58.4949 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2QN8
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 58.4949 EUR
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.45
Knock-out: 55.68
Knock-out violated on: -
Distance to knock-out: -10.04
Distance to knock-out %: -22.00%
Distance to strike price: -12.8549
Distance to strike price %: -28.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+9.84%
3 Months
  -33.00%
YTD
  -21.64%
1 Year
  -39.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.26
1M High / 1M Low: 1.42 0.94
6M High / 6M Low: 2.56 0.94
High (YTD): 4/19/2024 2.56
Low (YTD): 6/6/2024 0.94
52W High: 9/21/2023 2.96
52W Low: 6/6/2024 0.94
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   130.44%
Volatility 6M:   111.75%
Volatility 1Y:   88.56%
Volatility 3Y:   -