Soc. Generale Knock-Out EUR/USD
/ DE000SV9UVD1
Soc. Generale Knock-Out EUR/USD/ DE000SV9UVD1 /
2024-11-12 8:58:58 PM |
Chg.+0.550 |
Bid9:20:43 PM |
Ask9:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
52.320EUR |
+1.06% |
52.280 Bid Size: 60,000 |
52.290 Ask Size: 60,000 |
- |
1.6167 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9UVD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6167 USD |
Maturity: |
Endless |
Issue date: |
2023-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.93 |
Knock-out: |
1.6167 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5172 |
Distance to knock-out %: |
-51.76% |
Distance to strike price: |
-0.5172 |
Distance to strike price %: |
-51.76% |
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: |
52.010 |
High: |
52.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.98% |
1 Month |
|
|
+8.89% |
3 Months |
|
|
+7.59% |
YTD |
|
|
+8.05% |
1 Year |
|
|
-3.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
51.770 |
48.010 |
1M High / 1M Low: |
51.770 |
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: |
2023-11-13 |
54.010 |
52W Low: |
2024-09-26 |
45.000 |
Avg. price 1W: |
|
50.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
49.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
48.929 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
50.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.13% |
Volatility 6M: |
|
17.94% |
Volatility 1Y: |
|
18.09% |
Volatility 3Y: |
|
- |