Soc. Generale Knock-Out EUR/USD
/ DE000SV9UVE9
Soc. Generale Knock-Out EUR/USD/ DE000SV9UVE9 /
2024-09-27 9:58:12 AM |
Chg.+0.590 |
Bid10:27:25 AM |
Ask10:27:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
46.450EUR |
+1.29% |
46.320 Bid Size: 125,000 |
46.330 Ask Size: 125,000 |
- |
1.6303 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9UVE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6303 USD |
Maturity: |
Endless |
Issue date: |
2023-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.18 |
Knock-out: |
1.6303 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4587 |
Distance to knock-out %: |
-45.87% |
Distance to strike price: |
-0.4587 |
Distance to strike price %: |
-45.87% |
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: |
46.260 |
High: |
46.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
+0.96% |
3 Months |
|
|
-12.39% |
YTD |
|
|
-5.82% |
1 Year |
|
|
-20.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
46.650 |
45.860 |
1M High / 1M Low: |
48.100 |
45.860 |
6M High / 6M Low: |
54.820 |
45.860 |
High (YTD): |
2024-04-16 |
54.820 |
Low (YTD): |
2024-09-26 |
45.860 |
52W High: |
2023-10-03 |
58.650 |
52W Low: |
2024-09-26 |
45.860 |
Avg. price 1W: |
|
46.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.983 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
50.643 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
51.913 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.44% |
Volatility 6M: |
|
15.90% |
Volatility 1Y: |
|
17.31% |
Volatility 3Y: |
|
- |