Soc. Generale Knock-Out 2FE/  DE000SV80WY9  /

EUWAX
2024-06-07  8:11:24 AM Chg.+0.16 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.34EUR +1.74% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 478.2707 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV80WY
Currency: EUR
Underlying: FERRARI N.V.
Type: Knock-out
Option type: Put
Strike price: 478.2707 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.06
Knock-out: 478.2707
Knock-out violated on: -
Distance to knock-out: -96.7707
Distance to knock-out %: -25.37%
Distance to strike price: -96.7707
Distance to strike price %: -25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -11.39%
3 Months
  -3.61%
YTD
  -47.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.30 9.18
1M High / 1M Low: 10.54 8.87
6M High / 6M Low: 17.75 7.41
High (YTD): 2024-01-03 17.75
Low (YTD): 2024-03-27 7.41
52W High: - -
52W Low: - -
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.32%
Volatility 6M:   85.77%
Volatility 1Y:   -
Volatility 3Y:   -