Soc. Generale Knock-Out EUR/USD/  DE000SV9UVE9  /

Frankfurt Zert./SG
2024-07-26  4:28:49 PM Chg.-0.130 Bid4:55:43 PM Ask4:55:43 PM Underlying Strike price Expiration date Option type
50.590EUR -0.26% 50.640
Bid Size: 125,000
50.650
Ask Size: 125,000
- 1.6356 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6356 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 1.6356
Knock-out violated on: -
Distance to knock-out: -0.5079
Distance to knock-out %: -50.82%
Distance to strike price: -0.5079
Distance to strike price %: -50.82%

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: 50.690
High: 50.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -5.23%
3 Months
  -5.58%
YTD  
+2.58%
1 Year  
+0.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.850 50.220
1M High / 1M Low: 53.380 49.630
6M High / 6M Low: 54.820 49.630
High (YTD): 2024-04-16 54.820
Low (YTD): 2024-07-17 49.630
52W High: 2023-10-03 58.650
52W Low: 2023-12-27 48.950
Avg. price 1W:   50.586
Avg. volume 1W:   0.000
Avg. price 1M:   51.182
Avg. volume 1M:   0.000
Avg. price 6M:   52.121
Avg. volume 6M:   0.000
Avg. price 1Y:   52.934
Avg. volume 1Y:   0.000
Volatility 1M:   10.67%
Volatility 6M:   14.40%
Volatility 1Y:   17.31%
Volatility 3Y:   -