Soc. Generale Knock-Out EUR/USD
/ DE000SV9UVF6
Soc. Generale Knock-Out EUR/USD/ DE000SV9UVF6 /
| 2024-07-26 5:04:02 PM |
Chg.-0.090 |
Bid5:07:46 PM |
Ask5:07:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.530EUR |
-0.17% |
51.530
Bid Size: 125,000 |
51.540
Ask Size: 125,000 |
- |
1.6453 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9UVF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6453 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: |
1.6453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5168 |
| Distance to knock-out %: |
-51.71% |
| Distance to strike price: |
-0.5168 |
| Distance to strike price %: |
-51.71% |
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: |
51.600 |
| High: |
51.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
-5.48% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
+0.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.740 |
51.120 |
| 1M High / 1M Low: |
54.290 |
50.500 |
| 6M High / 6M Low: |
55.740 |
50.500 |
| High (YTD): |
2024-04-16 |
55.740 |
| Low (YTD): |
2024-07-17 |
50.500 |
| 52W High: |
2023-10-03 |
59.630 |
| 52W Low: |
2023-12-27 |
49.860 |
| Avg. price 1W: |
|
51.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
52.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
53.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
53.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.63% |
| Volatility 6M: |
|
14.39% |
| Volatility 1Y: |
|
17.12% |
| Volatility 3Y: |
|
- |
