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Soc. Generale Knock-Out EUR/AUD/  DE000SV255N7  /

EUWAX
07/11/2024  13:21:41 Chg.+0.54 Bid13:58:30 Ask13:58:30 Underlying Strike price Expiration date Option type
5.22EUR +11.54% 5.29
Bid Size: 20,000		 5.30
Ask Size: 20,000		 - 1.7066 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV255N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7066 AUD
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7066
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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.76%
1 Month
  -1.69%
3 Months  
+87.10%
YTD
  -34.67%
1 Year
  -17.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 3.33
1M High / 1M Low: 5.77 3.33
6M High / 6M Low: 7.54 1.94
High (YTD): 02/01/2024 8.57
Low (YTD): 05/08/2024 1.94
52W High: 21/12/2023 8.78
52W Low: 05/08/2024 1.94
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   144.68%
Volatility 6M:   151.33%
Volatility 1Y:   128.14%
Volatility 3Y:   -