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Soc. Generale Knock-Out EUR/AUD/  DE000SV3PED0  /

Frankfurt Zert./SG
2024-07-26  9:36:27 PM Chg.+0.020 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
12.140EUR +0.17% 12.120
Bid Size: 5,000		 12.160
Ask Size: 5,000		 - 1.8581 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3PED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8581 AUD
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8581
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.180
High: 12.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month
  -24.22%
3 Months
  -16.39%
YTD
  -26.51%
1 Year
  -30.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 12.120
1M High / 1M Low: 16.020 12.120
6M High / 6M Low: 16.020 12.120
High (YTD): 2024-01-02 17.110
Low (YTD): 2024-07-25 12.120
52W High: 2023-07-27 17.840
52W Low: 2024-07-25 12.120
Avg. price 1W:   13.156
Avg. volume 1W:   0.000
Avg. price 1M:   14.993
Avg. volume 1M:   0.000
Avg. price 6M:   14.405
Avg. volume 6M:   0.000
Avg. price 1Y:   14.813
Avg. volume 1Y:   0.000
Volatility 1M:   34.30%
Volatility 6M:   39.60%
Volatility 1Y:   46.26%
Volatility 3Y:   -