Soc. Generale Knock-Out AZ2/  DE000SV2RV70  /

EUWAX
2024-05-15  8:19:45 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.35EUR -2.49% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 77.8451 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2RV7
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 77.8451 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 77.8451
Knock-out violated on: -
Distance to knock-out: -23.5951
Distance to knock-out %: -43.49%
Distance to strike price: -23.5951
Distance to strike price %: -43.49%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+18.69%
3 Months  
+11.37%
YTD
  -4.08%
1 Year
  -8.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.35
1M High / 1M Low: 2.65 1.98
6M High / 6M Low: 3.20 1.92
High (YTD): 2024-01-04 2.73
Low (YTD): 2024-02-22 1.92
52W High: 2023-10-27 3.89
52W Low: 2024-02-22 1.92
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   73.15%
Volatility 6M:   51.29%
Volatility 1Y:   45.41%
Volatility 3Y:   -