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Soc. Generale Knock-Out EUR/USD/  DE000SV9UVB5  /

Frankfurt Zert./SG
09/08/2024  21:39:34 Chg.-0.040 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
47.050EUR -0.08% 47.030
Bid Size: 30,000		 47.040
Ask Size: 30,000		 - 1.6054 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6054 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 1.6054
Knock-out violated on: -
Distance to knock-out: -0.4705
Distance to knock-out %: -47.04%
Distance to strike price: -0.4705
Distance to strike price %: -47.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.940
High: 47.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -3.37%
3 Months
  -5.12%
YTD  
+0.81%
1 Year
  -4.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.200 46.570
1M High / 1M Low: 48.780 46.570
6M High / 6M Low: 52.050 46.570
High (YTD): 16/04/2024 52.050
Low (YTD): 05/08/2024 46.570
52W High: 03/10/2023 55.830
52W Low: 27/12/2023 46.310
Avg. price 1W:   46.944
Avg. volume 1W:   0.000
Avg. price 1M:   47.747
Avg. volume 1M:   0.000
Avg. price 6M:   49.221
Avg. volume 6M:   0.000
Avg. price 1Y:   50.149
Avg. volume 1Y:   0.000
Volatility 1M:   15.91%
Volatility 6M:   15.17%
Volatility 1Y:   17.76%
Volatility 3Y:   -