Soc. Generale Knock-Out EUR/AUD
/ DE000SV2NDN8
Soc. Generale Knock-Out EUR/AUD/ DE000SV2NDN8 /
2024-07-08 8:11:31 PM |
Chg.-0.15 |
Bid8:40:28 PM |
Ask8:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.18EUR |
-0.98% |
15.18 Bid Size: 10,000 |
15.22 Ask Size: 10,000 |
- |
1.8516 AUD |
2078-12-31 |
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: |
2023-03-24 |
Last trading day: |
2078-12-31 |
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: |
15.31 |
High: |
15.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
+15.09% |
3 Months |
|
|
+10.80% |
YTD |
|
|
-4.53% |
1 Year |
|
|
-12.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.33 |
14.81 |
1M High / 1M Low: |
15.39 |
14.03 |
6M High / 6M Low: |
15.70 |
12.37 |
High (YTD): |
2024-01-02 |
16.56 |
Low (YTD): |
2024-03-05 |
12.37 |
52W High: |
2023-07-13 |
17.91 |
52W Low: |
2024-03-05 |
12.37 |
Avg. price 1W: |
|
15.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.66% |
Volatility 6M: |
|
41.66% |
Volatility 1Y: |
|
49.43% |
Volatility 3Y: |
|
- |