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Soc. Generale Knock-Out EUR/USD/  DE000SV9UVB5  /

Frankfurt Zert./SG
2024-07-26  9:39:38 PM Chg.-0.110 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
47.930EUR -0.23% 47.930
Bid Size: 30,000		 47.940
Ask Size: 30,000		 - 1.6065 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6065 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 1.6065
Knock-out violated on: -
Distance to knock-out: -0.4806
Distance to knock-out %: -48.09%
Distance to strike price: -0.4806
Distance to strike price %: -48.09%

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: 48.010
High: 48.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -4.71%
3 Months
  -5.74%
YTD  
+2.70%
1 Year
  -2.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.170 47.550
1M High / 1M Low: 50.300 46.980
6M High / 6M Low: 52.050 46.980
High (YTD): 2024-04-16 52.050
Low (YTD): 2024-07-17 46.980
52W High: 2023-10-03 55.830
52W Low: 2023-12-27 46.310
Avg. price 1W:   47.954
Avg. volume 1W:   0.000
Avg. price 1M:   48.371
Avg. volume 1M:   0.000
Avg. price 6M:   49.398
Avg. volume 6M:   0.000
Avg. price 1Y:   50.200
Avg. volume 1Y:   0.000
Volatility 1M:   10.59%
Volatility 6M:   14.94%
Volatility 1Y:   17.60%
Volatility 3Y:   -