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Soc. Generale Knock-Out EUR/USD/  DE000SV9UVF6  /

Frankfurt Zert./SG
2024-08-30  9:47:54 PM Chg.+0.400 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
48.630EUR +0.83% 48.550
Bid Size: 30,000		 48.560
Ask Size: 30,000		 - 1.6423 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6423 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 1.6423
Knock-out violated on: -
Distance to knock-out: -0.4987
Distance to knock-out %: -50.49%
Distance to strike price: -0.4987
Distance to strike price %: -50.49%

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: 48.210
High: 48.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -6.35%
3 Months
  -6.66%
YTD
  -3.15%
1 Year
  -10.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.630 46.870
1M High / 1M Low: 52.380 46.840
6M High / 6M Low: 55.740 46.840
High (YTD): 2024-04-16 55.740
Low (YTD): 2024-08-23 46.840
52W High: 2023-10-03 59.630
52W Low: 2024-08-23 46.840
Avg. price 1W:   47.732
Avg. volume 1W:   0.000
Avg. price 1M:   49.237
Avg. volume 1M:   0.000
Avg. price 6M:   52.196
Avg. volume 6M:   0.000
Avg. price 1Y:   53.454
Avg. volume 1Y:   0.000
Volatility 1M:   20.72%
Volatility 6M:   15.52%
Volatility 1Y:   17.22%
Volatility 3Y:   -