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

EUWAX
7/12/2024  9:03:58 PM Chg.-0.52 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
47.41EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 - 1.6076 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6076 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 1.6076
Knock-out violated on: -
Distance to knock-out: -0.4797
Distance to knock-out %: -48.03%
Distance to strike price: -0.4797
Distance to strike price %: -48.03%

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: 47.90
High: 47.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -2.99%
3 Months
  -8.46%
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.73 47.93
1M High / 1M Low: 50.67 47.93
6M High / 6M Low: 52.01 47.79
High (YTD): 4/15/2024 52.01
Low (YTD): 6/3/2024 47.79
52W High: - -
52W Low: - -
Avg. price 1W:   48.42
Avg. volume 1W:   0.00
Avg. price 1M:   49.56
Avg. volume 1M:   0.00
Avg. price 6M:   49.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.03%
Volatility 6M:   16.15%
Volatility 1Y:   -
Volatility 3Y:   -