Soc. Generale Knock-Out EUR/AUD/  DE000SV2NDN8  /

Frankfurt Zert./SG
2024-11-14  2:52:40 PM Chg.+0.040 Bid3:18:49 PM Ask3:18:49 PM Underlying Strike price Expiration date Option type
12.380EUR +0.32% 12.320
Bid Size: 20,000
12.340
Ask Size: 20,000
- 1.8301 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2NDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8301 AUD
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8301
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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.220
High: 12.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -5.42%
3 Months  
+11.13%
YTD
  -22.29%
1 Year
  -7.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 12.340
1M High / 1M Low: 13.470 10.780
6M High / 6M Low: 15.420 9.400
High (YTD): 2024-01-02 16.510
Low (YTD): 2024-08-05 9.400
52W High: 2023-12-21 16.820
52W Low: 2024-08-05 9.400
Avg. price 1W:   12.700
Avg. volume 1W:   0.000
Avg. price 1M:   12.253
Avg. volume 1M:   0.000
Avg. price 6M:   12.982
Avg. volume 6M:   0.000
Avg. price 1Y:   13.514
Avg. volume 1Y:   0.000
Volatility 1M:   66.58%
Volatility 6M:   54.95%
Volatility 1Y:   50.76%
Volatility 3Y:   -