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

EUWAX
15/08/2024  12:08:34 Chg.+0.42 Bid12:24:45 Ask12:24:45 Underlying Strike price Expiration date Option type
12.38EUR +3.51% 12.35
Bid Size: 20,000		 12.37
Ask Size: 20,000		 - 1.8676 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3U2D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8676 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: 1.8676
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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.27
High: 12.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -23.53%
3 Months
  -22.09%
YTD
  -28.56%
1 Year
  -16.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 11.96
1M High / 1M Low: 16.19 10.68
6M High / 6M Low: 16.82 10.68
High (YTD): 02/01/2024 17.96
Low (YTD): 05/08/2024 10.68
52W High: 21/12/2023 18.22
52W Low: 05/08/2024 10.68
Avg. price 1W:   12.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   15.40
Avg. volume 1Y:   0.00
Volatility 1M:   70.26%
Volatility 6M:   43.51%
Volatility 1Y:   45.47%
Volatility 3Y:   -