Soc. Generale Knock-Out EUR/USD/  DE000SV74T37  /

EUWAX
10/4/2024  9:12:10 PM Chg.+0.73 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
43.23EUR +1.72% -
Bid Size: -
-
Ask Size: -
- 1.5714 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV74T3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5714 USD
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 1.5714
Knock-out violated on: -
Distance to knock-out: -0.4319
Distance to knock-out %: -43.20%
Distance to strike price: -0.4319
Distance to strike price %: -43.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.43
High: 43.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+3.00%
3 Months
  -5.32%
YTD
  -1.71%
1 Year
  -15.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.23 41.28
1M High / 1M Low: 43.23 40.59
6M High / 6M Low: 49.22 40.59
High (YTD): 4/15/2024 49.22
Low (YTD): 9/26/2024 40.59
52W High: 10/13/2023 52.31
52W Low: 9/26/2024 40.59
Avg. price 1W:   42.27
Avg. volume 1W:   0.00
Avg. price 1M:   41.71
Avg. volume 1M:   0.00
Avg. price 6M:   45.00
Avg. volume 6M:   0.00
Avg. price 1Y:   46.18
Avg. volume 1Y:   0.00
Volatility 1M:   17.06%
Volatility 6M:   17.60%
Volatility 1Y:   19.19%
Volatility 3Y:   -