Soc. Generale Knock-Out EUR/AUD
/ DE000SV3PED0
Soc. Generale Knock-Out EUR/AUD/ DE000SV3PED0 /
18/10/2024 21:08:25 |
Chg.-0.23 |
Bid21:16:08 |
Ask21:16:08 |
Underlying |
Strike price |
Expiration date |
Option type |
13.76EUR |
-1.64% |
13.76 Bid Size: 10,000 |
13.79 Ask Size: 10,000 |
- |
1.844 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3PED |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.844 AUD |
Maturity: |
Endless |
Issue date: |
29/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.844 |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.04 |
High: |
14.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
+11.15% |
3 Months |
|
|
-4.11% |
YTD |
|
|
-16.76% |
1 Year |
|
|
-8.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.99 |
13.19 |
1M High / 1M Low: |
15.11 |
12.38 |
6M High / 6M Low: |
15.99 |
9.92 |
High (YTD): |
02/01/2024 |
17.14 |
Low (YTD): |
05/08/2024 |
9.92 |
52W High: |
21/12/2023 |
17.39 |
52W Low: |
05/08/2024 |
9.92 |
Avg. price 1W: |
|
13.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.59% |
Volatility 6M: |
|
51.65% |
Volatility 1Y: |
|
49.45% |
Volatility 3Y: |
|
- |