Soc. Generale Knock-Out EUR/AUD/  DE000SV4T3Q7  /

EUWAX
2024-06-28  1:04:09 PM Chg.+0.12 Bid1:44:31 PM Ask1:44:31 PM Underlying Strike price Expiration date Option type
19.60EUR +0.62% 19.60
Bid Size: 20,000
19.62
Ask Size: 20,000
- 1.9238 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4T3Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9238 AUD
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9238
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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.19
High: 19.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+7.69%
3 Months  
+13.43%
YTD
  -3.54%
1 Year
  -5.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.79 19.43
1M High / 1M Low: 19.79 17.55
6M High / 6M Low: 21.09 16.64
High (YTD): 2024-01-02 20.99
Low (YTD): 2024-03-05 16.64
52W High: 2023-07-04 22.68
52W Low: 2024-03-05 16.64
Avg. price 1W:   19.56
Avg. volume 1W:   0.00
Avg. price 1M:   18.76
Avg. volume 1M:   0.00
Avg. price 6M:   18.25
Avg. volume 6M:   0.00
Avg. price 1Y:   18.80
Avg. volume 1Y:   0.00
Volatility 1M:   27.87%
Volatility 6M:   33.64%
Volatility 1Y:   39.70%
Volatility 3Y:   -