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

Frankfurt Zert./SG
2024-10-04  9:49:36 PM Chg.+0.710 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
45.830EUR +1.57% 45.850
Bid Size: 30,000		 45.860
Ask Size: 30,000		 - 1.6008 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6008 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 1.6008
Knock-out violated on: -
Distance to knock-out: -0.4587
Distance to knock-out %: -45.87%
Distance to strike price: -0.4587
Distance to strike price %: -45.87%

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: 45.090
High: 46.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+2.85%
3 Months
  -5.23%
YTD
  -1.80%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.830 43.790
1M High / 1M Low: 45.830 43.270
6M High / 6M Low: 52.050 43.270
High (YTD): 2024-04-16 52.050
Low (YTD): 2024-09-26 43.270
52W High: 2023-10-13 55.160
52W Low: 2024-09-26 43.270
Avg. price 1W:   44.854
Avg. volume 1W:   0.000
Avg. price 1M:   44.360
Avg. volume 1M:   0.000
Avg. price 6M:   47.739
Avg. volume 6M:   0.000
Avg. price 1Y:   48.934
Avg. volume 1Y:   0.000
Volatility 1M:   18.26%
Volatility 6M:   16.76%
Volatility 1Y:   17.91%
Volatility 3Y:   -