Soc. Generale Knock-Out EUR/USD
/ DE000SV9UVB5
Soc. Generale Knock-Out EUR/USD/ DE000SV9UVB5 /
2024-11-08 9:09:45 PM |
Chg.+1.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
49.10EUR |
+2.29% |
- Bid Size: - |
- Ask Size: - |
- |
1.5978 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9UVB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5978 USD |
Maturity: |
Endless |
Issue date: |
2023-07-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.04 |
Knock-out: |
1.5978 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4909 |
Distance to knock-out %: |
-49.10% |
Distance to strike price: |
-0.4909 |
Distance to strike price %: |
-49.10% |
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: |
48.18 |
High: |
49.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.41% |
1 Month |
|
|
+6.00% |
3 Months |
|
|
+4.45% |
YTD |
|
|
+5.14% |
1 Year |
|
|
-6.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.10 |
46.22 |
1M High / 1M Low: |
49.10 |
46.22 |
6M High / 6M Low: |
50.67 |
43.24 |
High (YTD): |
2024-04-15 |
52.01 |
Low (YTD): |
2024-09-26 |
43.24 |
52W High: |
2023-11-09 |
52.60 |
52W Low: |
2024-09-26 |
43.24 |
Avg. price 1W: |
|
47.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
47.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
47.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
48.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.19% |
Volatility 6M: |
|
18.05% |
Volatility 1Y: |
|
18.96% |
Volatility 3Y: |
|
- |