Soc. Generale Knock-Out EUR/AUD/  DE000SV3PED0  /

EUWAX
2024-07-08  9:08:40 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.78EUR -0.82% -
Bid Size: -
-
Ask Size: -
- 1.8612 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3PED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8612 AUD
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8612
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.91
High: 15.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+14.02%
3 Months  
+10.58%
YTD
  -4.54%
1 Year
  -11.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.91 15.47
1M High / 1M Low: 15.99 14.63
6M High / 6M Low: 16.28 12.93
High (YTD): 2024-01-02 17.14
Low (YTD): 2024-03-05 12.93
52W High: 2023-07-13 18.53
52W Low: 2024-03-05 12.93
Avg. price 1W:   15.69
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   14.46
Avg. volume 6M:   0.00
Avg. price 1Y:   14.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.38%
Volatility 6M:   40.04%
Volatility 1Y:   47.49%
Volatility 3Y:   -