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

EUWAX
01/08/2024  09:35:31 Chg.-0.24 Bid10:16:19 Ask10:16:19 Underlying Strike price Expiration date Option type
11.50EUR -2.04% 11.62
Bid Size: 20,000		 11.64
Ask Size: 20,000		 - 1.8474 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2NDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8474 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: 1.8474
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: 11.48
High: 11.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -22.35%
3 Months
  -13.27%
YTD
  -27.67%
1 Year
  -25.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.44
1M High / 1M Low: 15.36 11.44
6M High / 6M Low: 15.39 11.44
High (YTD): 02/01/2024 16.56
Low (YTD): 25/07/2024 11.44
52W High: 21/12/2023 16.77
52W Low: 25/07/2024 11.44
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   13.73
Avg. volume 6M:   0.00
Avg. price 1Y:   14.15
Avg. volume 1Y:   0.00
Volatility 1M:   36.77%
Volatility 6M:   40.71%
Volatility 1Y:   46.02%
Volatility 3Y:   -