Soc. Generale Knock-Out EUR/AUD
/ DE000SV2NDN8
Soc. Generale Knock-Out EUR/AUD/ DE000SV2NDN8 /
9/6/2024 9:51:33 PM |
Chg.-0.820 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.810EUR |
-7.05% |
10.810 Bid Size: 5,000 |
10.850 Ask Size: 5,000 |
- |
1.8412 AUD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV2NDN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8412 AUD |
Maturity: |
Endless |
Issue date: |
3/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.8412 |
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.: |
0.03 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.510 |
High: |
11.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.48% |
1 Month |
|
|
-5.18% |
3 Months |
|
|
-18.17% |
YTD |
|
|
-32.14% |
1 Year |
|
|
-21.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.980 |
10.810 |
1M High / 1M Low: |
13.090 |
10.810 |
6M High / 6M Low: |
15.420 |
9.400 |
High (YTD): |
1/2/2024 |
16.510 |
Low (YTD): |
8/5/2024 |
9.400 |
52W High: |
12/21/2023 |
16.820 |
52W Low: |
8/5/2024 |
9.400 |
Avg. price 1W: |
|
11.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.895 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.13% |
Volatility 6M: |
|
49.09% |
Volatility 1Y: |
|
50.06% |
Volatility 3Y: |
|
- |