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

EUWAX
11/8/2024  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 12/31/2078 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: 7/18/2023
Last trading day: 12/31/2078
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): 4/15/2024 52.01
Low (YTD): 9/26/2024 43.24
52W High: 11/9/2023 52.60
52W Low: 9/26/2024 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:   -