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Soc. Generale Knock-Out EUR/USD/  DE000SV9UVC3  /

EUWAX
2024-07-05  9:02:59 PM Chg.-0.35 Bid9:56:17 PM Ask9:56:17 PM Underlying Strike price Expiration date Option type
49.28EUR -0.71% 49.23
Bid Size: 60,000		 49.24
Ask Size: 60,000		 - 1.6177 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6177 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 1.6177
Knock-out violated on: -
Distance to knock-out: -0.4964
Distance to knock-out %: -49.64%
Distance to strike price: -0.4964
Distance to strike price %: -49.64%

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: 49.46
High: 49.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+0.65%
3 Months
  -1.48%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.10 49.63
1M High / 1M Low: 51.56 48.73
6M High / 6M Low: 52.92 48.67
High (YTD): 2024-04-15 52.92
Low (YTD): 2024-06-03 48.67
52W High: - -
52W Low: - -
Avg. price 1W:   50.43
Avg. volume 1W:   0.00
Avg. price 1M:   50.55
Avg. volume 1M:   0.00
Avg. price 6M:   50.40
Avg. volume 6M:   31.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.27%
Volatility 6M:   15.79%
Volatility 1Y:   -
Volatility 3Y:   -