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

EUWAX
01/08/2024  14:03:54 Chg.+0.14 Bid14:44:10 Ask14:44:10 Underlying Strike price Expiration date Option type
16.15EUR +0.87% 16.17
Bid Size: 20,000		 16.19
Ask Size: 20,000		 - 1.9178 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4T3Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9178 AUD
Maturity: Endless
Issue date: 27/04/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9178
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.71
High: 16.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -15.84%
3 Months
  -7.98%
YTD
  -20.52%
1 Year
  -18.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.01 15.70
1M High / 1M Low: 19.75 15.70
6M High / 6M Low: 19.79 15.70
High (YTD): 02/01/2024 20.99
Low (YTD): 25/07/2024 15.70
52W High: 21/12/2023 21.23
52W Low: 25/07/2024 15.70
Avg. price 1W:   15.90
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   18.06
Avg. volume 6M:   0.00
Avg. price 1Y:   18.50
Avg. volume 1Y:   0.00
Volatility 1M:   28.51%
Volatility 6M:   31.99%
Volatility 1Y:   36.30%
Volatility 3Y:   -