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

EUWAX
06/09/2024  21:12:30 Chg.-0.84 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
10.80EUR -7.22% -
Bid Size: -
-
Ask Size: -
- 1.8412 AUD 31/12/2078 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: 24/03/2023
Last trading day: 31/12/2078
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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.47
High: 11.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.36%
1 Month  
+5.47%
3 Months
  -18.12%
YTD
  -32.08%
1 Year
  -22.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.98 10.80
1M High / 1M Low: 13.06 10.24
6M High / 6M Low: 15.39 9.36
High (YTD): 02/01/2024 16.56
Low (YTD): 05/08/2024 9.36
52W High: 21/12/2023 16.77
52W Low: 05/08/2024 9.36
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.31
Avg. volume 6M:   0.00
Avg. price 1Y:   13.89
Avg. volume 1Y:   0.00
Volatility 1M:   73.39%
Volatility 6M:   50.59%
Volatility 1Y:   51.06%
Volatility 3Y:   -