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

EUWAX
14/11/2024  11:10:35 Chg.+0.09 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
13.02EUR +0.70% 13.02
Bid Size: 20,000		 13.04
Ask Size: 20,000		 - 1.8398 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3PED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8398 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: 1.8398
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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 13.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -4.96%
3 Months  
+16.67%
YTD
  -21.23%
1 Year
  -6.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.83 12.93
1M High / 1M Low: 14.02 11.42
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:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   13.58
Avg. volume 6M:   0.00
Avg. price 1Y:   14.11
Avg. volume 1Y:   0.00
Volatility 1M:   65.05%
Volatility 6M:   54.40%
Volatility 1Y:   50.06%
Volatility 3Y:   -