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Soc. Generale Knock-Out IBE1/  DE000SV2Y2M3  /

EUWAX
2024-06-24  9:53:51 AM Chg.0.000 Bid12:25:24 PM Ask12:25:24 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.310
Bid Size: 25,000		 0.320
Ask Size: 25,000		 IBERDROLA INH. EO... 12.8432 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2Y2M
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 12.8432 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.65
Knock-out: 12.66
Knock-out violated on: -
Distance to knock-out: -0.54
Distance to knock-out %: -4.46%
Distance to strike price: -0.7232
Distance to strike price %: -5.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -21.43%
3 Months
  -59.76%
YTD
  -44.07%
1 Year
  -64.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.430 0.230
6M High / 6M Low: 1.200 0.230
High (YTD): 2024-02-27 1.200
Low (YTD): 2024-06-05 0.230
52W High: 2023-10-03 1.600
52W Low: 2024-06-05 0.230
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   228.66%
Volatility 6M:   146.65%
Volatility 1Y:   123.21%
Volatility 3Y:   -