Soc. Generale Knock-Out EUR/AUD/  DE000SV4T3N4  /

EUWAX
11/8/2024  9:14:26 PM Chg.-0.86 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
15.51EUR -5.25% -
Bid Size: -
-
Ask Size: -
- 1.8819 AUD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4T3N
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8819 AUD
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8819
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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.94
High: 15.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.10%
1 Month
  -2.08%
3 Months  
+9.23%
YTD
  -18.88%
1 Year
  -5.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 13.97
1M High / 1M Low: 16.60 13.88
6M High / 6M Low: 18.60 12.39
High (YTD): 1/2/2024 19.78
Low (YTD): 8/5/2024 12.39
52W High: 12/21/2023 20.03
52W Low: 8/5/2024 12.39
Avg. price 1W:   15.09
Avg. volume 1W:   0.00
Avg. price 1M:   15.42
Avg. volume 1M:   0.00
Avg. price 6M:   16.16
Avg. volume 6M:   0.00
Avg. price 1Y:   16.67
Avg. volume 1Y:   0.00
Volatility 1M:   55.44%
Volatility 6M:   46.17%
Volatility 1Y:   43.03%
Volatility 3Y:   -