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Soc. Generale Knock-Out EUR/AUD/  DE000SV3U2D5  /

EUWAX
2024-06-28  3:07:51 PM Chg.+0.36 Bid3:29:11 PM Ask3:29:11 PM Underlying Strike price Expiration date Option type
16.86EUR +2.18% 16.95
Bid Size: 20,000		 16.97
Ask Size: 20,000		 - 1.876 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3U2D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.876 AUD
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.876
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.27
High: 16.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+10.56%
3 Months  
+17.41%
YTD
  -2.71%
1 Year
  -4.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.82 16.45
1M High / 1M Low: 16.82 14.62
6M High / 6M Low: 18.08 13.74
High (YTD): 2024-01-02 17.96
Low (YTD): 2024-03-05 13.74
52W High: 2023-07-04 19.64
52W Low: 2024-03-05 13.74
Avg. price 1W:   16.58
Avg. volume 1W:   0.00
Avg. price 1M:   15.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.31
Avg. volume 6M:   0.00
Avg. price 1Y:   15.84
Avg. volume 1Y:   0.00
Volatility 1M:   33.19%
Volatility 6M:   38.95%
Volatility 1Y:   45.87%
Volatility 3Y:   -