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Soc. Generale Knock-Out BNR/  DE000SV80NS0  /

EUWAX
1/24/2025  6:09:10 PM Chg.-0.06 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
6.28EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 120.8261 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NS
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 120.8261 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 120.8261
Knock-out violated on: -
Distance to knock-out: -62.8261
Distance to knock-out %: -108.32%
Distance to strike price: -62.8261
Distance to strike price %: -108.32%

Calculated values

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

Quote data

Open: 6.32
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -1.26%
3 Months  
+5.02%
YTD  
+0.48%
1 Year  
+42.73%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 6.28
1M High / 1M Low: 6.66 6.22
6M High / 6M Low: 6.66 5.38
High (YTD): 1/14/2025 6.66
Low (YTD): 1/2/2025 6.22
52W High: 1/14/2025 6.66
52W Low: 3/1/2024 3.80
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   21.42%
Volatility 6M:   28.46%
Volatility 1Y:   31.82%
Volatility 3Y:   -