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

EUWAX
2024-07-31  6:21:04 PM Chg.-0.10 Bid6:47:36 PM Ask6:47:36 PM Underlying Strike price Expiration date Option type
11.61EUR -0.85% 11.62
Bid Size: 20,000		 11.63
Ask Size: 20,000		 - 1.8476 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2NDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8476 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: 1.8476
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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.03
High: 11.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -24.22%
3 Months
  -12.44%
YTD
  -26.98%
1 Year
  -32.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.44
1M High / 1M Low: 15.36 11.44
6M High / 6M Low: 15.39 11.44
High (YTD): 2024-01-02 16.56
Low (YTD): 2024-07-25 11.44
52W High: 2023-07-31 17.08
52W Low: 2024-07-25 11.44
Avg. price 1W:   11.73
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   13.75
Avg. volume 6M:   0.00
Avg. price 1Y:   14.17
Avg. volume 1Y:   0.00
Volatility 1M:   37.39%
Volatility 6M:   41.14%
Volatility 1Y:   46.94%
Volatility 3Y:   -