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