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Soc. Generale Knock-Out LISP/  DE000SV82110  /

EUWAX
2024-05-02  8:54:33 AM Chg.-0.39 Bid5:56:50 PM Ask5:56:50 PM Underlying Strike price Expiration date Option type
2.41EUR -13.93% 2.44
Bid Size: 3,000		 2.58
Ask Size: 3,000		 LINDT PS 13,033.6383 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: 13,033.6383 CHF
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.23
Knock-out: 13,033.6383
Knock-out violated on: -
Distance to knock-out: -2,506.0232
Distance to knock-out %: -23.25%
Distance to strike price: -2,506.0232
Distance to strike price %: -23.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -6.23%
3 Months  
+5.24%
YTD
  -30.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.80 2.71
1M High / 1M Low: 3.06 2.57
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:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.06%
Volatility 6M:   81.19%
Volatility 1Y:   -
Volatility 3Y:   -