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Soc. Generale Knock-Out ASG/  DE000SV80NY8  /

EUWAX
1/24/2025  8:13:22 AM Chg.-0.050 Bid9:19:13 AM Ask9:19:13 AM Underlying Strike price Expiration date Option type
0.310EUR -13.89% 0.300
Bid Size: 80,000		 0.310
Ask Size: 80,000		 GENERALI 32.6511 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NY
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Put
Strike price: 32.6511 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.66
Knock-out: 32.6511
Knock-out violated on: -
Distance to knock-out: -3.6511
Distance to knock-out %: -12.59%
Distance to strike price: -3.6511
Distance to strike price %: -12.59%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -47.46%
3 Months
  -52.31%
YTD
  -43.64%
1 Year
  -77.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.560 0.320
6M High / 6M Low: 1.090 0.320
High (YTD): 1/2/2025 0.520
Low (YTD): 1/20/2025 0.320
52W High: 1/25/2024 1.390
52W Low: 1/20/2025 0.320
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   85.71%
Volatility 6M:   79.53%
Volatility 1Y:   60.86%
Volatility 3Y:   -