Soc. Generale Knock-Out EUR/USD/  DE000SV9UVD1  /

EUWAX
26/07/2024  21:06:27 Chg.-0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
49.74EUR -0.28% -
Bid Size: -
-
Ask Size: -
- 1.6259 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6259 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 1.6259
Knock-out violated on: -
Distance to knock-out: -0.4985
Distance to knock-out %: -49.88%
Distance to strike price: -0.4985
Distance to strike price %: -49.88%

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: 49.81
High: 49.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -4.49%
3 Months
  -5.40%
YTD  
+2.60%
1 Year
  -2.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.03 49.35
1M High / 1M Low: 52.08 48.74
6M High / 6M Low: 53.85 48.74
High (YTD): 15/04/2024 53.85
Low (YTD): 17/07/2024 48.74
52W High: 03/10/2023 57.72
52W Low: 27/12/2023 48.11
Avg. price 1W:   49.77
Avg. volume 1W:   0.00
Avg. price 1M:   50.18
Avg. volume 1M:   0.00
Avg. price 6M:   51.19
Avg. volume 6M:   0.00
Avg. price 1Y:   52.02
Avg. volume 1Y:   0.00
Volatility 1M:   10.57%
Volatility 6M:   15.57%
Volatility 1Y:   17.91%
Volatility 3Y:   -