Soc. Generale Knock-Out LISP/  DE000SV82110  /

EUWAX
20/05/2024  09:00:10 Chg.-0.15 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.39EUR -5.91% -
Bid Size: -
-
Ask Size: -
LINDT PS 13,013.9024 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8211
Currency: EUR
Underlying: LINDT PS
Type: Knock-out
Option type: Put
Strike price: 13,013.9024 CHF
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.27
Knock-out: 13,013.9024
Knock-out violated on: -
Distance to knock-out: -2,504.3618
Distance to knock-out %: -23.47%
Distance to strike price: -2,504.3618
Distance to strike price %: -23.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month
  -17.30%
3 Months  
+13.27%
YTD
  -30.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.34
1M High / 1M Low: 2.84 2.34
6M High / 6M Low: 3.54 1.99
High (YTD): 03/01/2024 3.54
Low (YTD): 09/02/2024 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.63%
Volatility 6M:   83.80%
Volatility 1Y:   -
Volatility 3Y:   -