Soc. Generale Knock-Out EVO
/ DE000SV2Y257
Soc. Generale Knock-Out EVO/ DE000SV2Y257 /
| 2024-06-10 10:01:16 AM |
Chg.+0.03 |
Bid12:03:47 PM |
Ask12:03:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+1.29% |
2.40
Bid Size: 30,000 |
2.41
Ask Size: 30,000 |
Evolution AB |
1,655.2851 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2Y25 |
| Currency: |
EUR |
| Underlying: |
Evolution AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,655.2851 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
1,655.2851 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.0527 |
| Distance to knock-out %: |
-47.84% |
| Distance to strike price: |
-47.0527 |
| Distance to strike price %: |
-47.84% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+31.11% |
| 3 Months |
|
|
+38.01% |
| YTD |
|
|
+7.27% |
| 1 Year |
|
|
+91.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.28 |
| 1M High / 1M Low: |
2.39 |
1.80 |
| 6M High / 6M Low: |
2.47 |
1.39 |
| High (YTD): |
2024-01-12 |
2.47 |
| Low (YTD): |
2024-03-22 |
1.39 |
| 52W High: |
2023-10-27 |
3.08 |
| 52W Low: |
2023-06-16 |
1.19 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.53% |
| Volatility 6M: |
|
73.19% |
| Volatility 1Y: |
|
68.71% |
| Volatility 3Y: |
|
- |
