Soc. Generale Knock-Out LISP/  DE000SV82110  /

EUWAX
2024-05-16  8:59:18 AM Chg.- Bid9:41:19 AM Ask9:41:19 AM Underlying Strike price Expiration date Option type
2.34EUR - 2.52
Bid Size: 10,000
2.56
Ask Size: 10,000
LINDT PS 13,017.1917 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8211
Currency: EUR
Underlying: LINDT PS
Type: Knock-out
Option type: Put
Strike price: 13,017.1917 CHF
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.16
Knock-out: 13,017.1917
Knock-out violated on: -
Distance to knock-out: -2,578.7781
Distance to knock-out %: -24.24%
Distance to strike price: -2,578.7781
Distance to strike price %: -24.24%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -20.14%
3 Months  
+13.59%
YTD
  -32.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.34
1M High / 1M Low: 2.99 2.34
6M High / 6M Low: 3.54 1.99
High (YTD): 2024-01-03 3.54
Low (YTD): 2024-02-09 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.37%
Volatility 6M:   82.97%
Volatility 1Y:   -
Volatility 3Y:   -