Soc. Generale Knock-Out EUR/CAD/  DE000SV4X867  /

EUWAX
18/10/2024  21:05:23 Chg.-0.51 Bid21:21:58 Ask21:21:58 Underlying Strike price Expiration date Option type
13.70EUR -3.59% 13.70
Bid Size: 10,000
13.76
Ask Size: 10,000
- 1.7053 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4X86
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7053 CAD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.7053
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.: 0.06
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.08
High: 14.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+5.22%
3 Months
  -9.51%
YTD
  -29.20%
1 Year
  -37.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.21 13.36
1M High / 1M Low: 14.63 12.97
6M High / 6M Low: 18.80 12.97
High (YTD): 06/02/2024 20.43
Low (YTD): 20/09/2024 12.97
52W High: 18/10/2023 22.04
52W Low: 20/09/2024 12.97
Avg. price 1W:   13.76
Avg. volume 1W:   0.00
Avg. price 1M:   13.79
Avg. volume 1M:   0.00
Avg. price 6M:   15.54
Avg. volume 6M:   0.00
Avg. price 1Y:   17.33
Avg. volume 1Y:   0.00
Volatility 1M:   44.10%
Volatility 6M:   33.62%
Volatility 1Y:   31.88%
Volatility 3Y:   -