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