OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SV625Y8  /

EUWAX
2024-05-03  6:19:42 PM Chg.-0.33 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.03EUR -13.98% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 103.9189 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV625Y
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 103.9189 EUR
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.06
Knock-out: 100.65
Knock-out violated on: -
Distance to knock-out: -17.55
Distance to knock-out %: -21.12%
Distance to strike price: -20.8189
Distance to strike price %: -25.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+40.97%
3 Months  
+7.41%
YTD
  -20.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.36 2.02
1M High / 1M Low: 2.41 1.44
6M High / 6M Low: 3.39 1.07
High (YTD): 2024-01-05 3.04
Low (YTD): 2024-03-27 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.40%
Volatility 6M:   131.74%
Volatility 1Y:   -
Volatility 3Y:   -