Soc. Generale Knock-Out EUR/USD
/ DE000SV9UVD1
Soc. Generale Knock-Out EUR/USD/ DE000SV9UVD1 /
2024-07-26 9:41:01 PM |
Chg.-0.140 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
49.730EUR |
-0.28% |
49.720 Bid Size: 30,000 |
49.730 Ask Size: 30,000 |
- |
1.6259 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9UVD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6259 USD |
Maturity: |
Endless |
Issue date: |
2023-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.01 |
Knock-out: |
1.6259 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4985 |
Distance to knock-out %: |
-49.88% |
Distance to strike price: |
-0.4985 |
Distance to strike price %: |
-49.88% |
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: |
49.810 |
High: |
49.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
-4.57% |
3 Months |
|
|
-5.58% |
YTD |
|
|
+2.71% |
1 Year |
|
|
-2.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.960 |
49.340 |
1M High / 1M Low: |
52.110 |
48.740 |
6M High / 6M Low: |
53.920 |
48.740 |
High (YTD): |
2024-04-16 |
53.920 |
Low (YTD): |
2024-07-17 |
48.740 |
52W High: |
2023-10-03 |
57.710 |
52W Low: |
2023-12-27 |
48.070 |
Avg. price 1W: |
|
49.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
50.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
51.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
52.025 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.63% |
Volatility 6M: |
|
14.59% |
Volatility 1Y: |
|
17.14% |
Volatility 3Y: |
|
- |