Soc. Generale Knock-Out EUR/USD/  DE000SV9UVD1  /

Frankfurt Zert./SG
2024-11-08  9:42:43 PM Chg.+1.050 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
50.850EUR +2.11% 50.820
Bid Size: 30,000
50.830
Ask Size: 30,000
- 1.617 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.617 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: 1.617
Knock-out violated on: -
Distance to knock-out: -0.5089
Distance to knock-out %: -50.89%
Distance to strike price: -0.5089
Distance to strike price %: -50.89%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.930
High: 50.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+5.74%
3 Months  
+4.18%
YTD  
+5.02%
1 Year
  -6.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.850 48.010
1M High / 1M Low: 50.850 48.010
6M High / 6M Low: 52.470 45.000
High (YTD): 2024-04-16 53.920
Low (YTD): 2024-09-26 45.000
52W High: 2023-11-09 54.560
52W Low: 2024-09-26 45.000
Avg. price 1W:   49.586
Avg. volume 1W:   0.000
Avg. price 1M:   49.224
Avg. volume 1M:   0.000
Avg. price 6M:   48.946
Avg. volume 6M:   0.000
Avg. price 1Y:   50.120
Avg. volume 1Y:   0.000
Volatility 1M:   24.50%
Volatility 6M:   17.71%
Volatility 1Y:   17.97%
Volatility 3Y:   -