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Soc. Generale Knock-Out EUR/AUD/  DE000SV30NR7  /

Frankfurt Zert./SG
2024-10-10  9:42:00 PM Chg.+0.410 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.030EUR +2.80% 15.040
Bid Size: 5,000		 15.080
Ask Size: 5,000		 - 1.8676 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV30NR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8676 AUD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8676
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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.870
High: 15.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+15.35%
3 Months
  -13.02%
YTD
  -16.17%
1 Year
  -13.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.960 14.620
1M High / 1M Low: 16.510 13.030
6M High / 6M Low: 17.440 11.310
High (YTD): 2024-01-02 18.540
Low (YTD): 2024-08-05 11.310
52W High: 2023-12-21 18.850
52W Low: 2024-08-05 11.310
Avg. price 1W:   15.222
Avg. volume 1W:   0.000
Avg. price 1M:   14.704
Avg. volume 1M:   0.000
Avg. price 6M:   15.180
Avg. volume 6M:   0.000
Avg. price 1Y:   15.657
Avg. volume 1Y:   0.000
Volatility 1M:   46.97%
Volatility 6M:   45.56%
Volatility 1Y:   44.37%
Volatility 3Y:   -