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

Frankfurt Zert./SG
8/30/2024  9:50:29 PM Chg.+0.380 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
45.120EUR +0.85% 45.050
Bid Size: 30,000		 45.060
Ask Size: 30,000		 - 1.6036 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6036 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 1.6036
Knock-out violated on: -
Distance to knock-out: -0.4637
Distance to knock-out %: -46.94%
Distance to strike price: -0.4637
Distance to strike price %: -46.94%

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: 44.670
High: 45.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month
  -7.50%
3 Months
  -6.95%
YTD
  -3.32%
1 Year
  -12.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.120 43.420
1M High / 1M Low: 48.780 43.380
6M High / 6M Low: 52.050 43.380
High (YTD): 4/16/2024 52.050
Low (YTD): 8/23/2024 43.380
52W High: 10/3/2023 55.830
52W Low: 8/23/2024 43.380
Avg. price 1W:   44.250
Avg. volume 1W:   0.000
Avg. price 1M:   45.609
Avg. volume 1M:   0.000
Avg. price 6M:   48.594
Avg. volume 6M:   0.000
Avg. price 1Y:   49.818
Avg. volume 1Y:   0.000
Volatility 1M:   21.45%
Volatility 6M:   16.24%
Volatility 1Y:   17.94%
Volatility 3Y:   -