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