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

Frankfurt Zert./SG
11/8/2024  4:41:38 PM Chg.+0.680 Bid5:41:15 PM Ask5:41:15 PM Underlying Strike price Expiration date Option type
52.220EUR +1.32% 52.560
Bid Size: 125,000		 52.570
Ask Size: 125,000		 - 1.6362 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6362 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 1.6362
Knock-out violated on: -
Distance to knock-out: -0.5151
Distance to knock-out %: -51.48%
Distance to strike price: -0.5151
Distance to strike price %: -51.48%

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: 51.770
High: 52.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+5.77%
3 Months  
+3.16%
YTD  
+4.00%
1 Year
  -6.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.410 49.770
1M High / 1M Low: 52.410 49.370
6M High / 6M Low: 54.290 46.730
High (YTD): 4/16/2024 55.740
Low (YTD): 9/26/2024 46.730
52W High: 11/9/2023 56.430
52W Low: 9/26/2024 46.730
Avg. price 1W:   51.044
Avg. volume 1W:   0.000
Avg. price 1M:   50.852
Avg. volume 1M:   0.000
Avg. price 6M:   50.724
Avg. volume 6M:   0.000
Avg. price 1Y:   51.924
Avg. volume 1Y:   0.000
Volatility 1M:   23.10%
Volatility 6M:   17.05%
Volatility 1Y:   17.45%
Volatility 3Y:   -