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

Frankfurt Zert./SG
08/07/2024  21:44:21 Chg.-0.140 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
15.170EUR -0.91% 15.160
Bid Size: 5,000		 15.200
Ask Size: 5,000		 - 1.8516 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2NDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8516 AUD
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8516
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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.240
High: 15.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+14.84%
3 Months  
+10.73%
YTD
  -4.77%
1 Year
  -11.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.310 14.800
1M High / 1M Low: 15.420 14.050
6M High / 6M Low: 15.670 12.360
High (YTD): 02/01/2024 16.510
Low (YTD): 05/03/2024 12.360
52W High: 13/07/2023 17.880
52W Low: 05/03/2024 12.360
Avg. price 1W:   15.074
Avg. volume 1W:   0.000
Avg. price 1M:   14.919
Avg. volume 1M:   0.000
Avg. price 6M:   13.870
Avg. volume 6M:   0.000
Avg. price 1Y:   14.361
Avg. volume 1Y:   0.000
Volatility 1M:   30.55%
Volatility 6M:   40.90%
Volatility 1Y:   48.99%
Volatility 3Y:   -