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

EUWAX
16/08/2024  16:07:12 Chg.-0.23 Bid17:03:12 Ask17:03:12 Underlying Strike price Expiration date Option type
45.94EUR -0.50% 46.01
Bid Size: 125,000		 46.02
Ask Size: 125,000		 - 1.6048 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6048 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 1.6048
Knock-out violated on: -
Distance to knock-out: -0.4627
Distance to knock-out %: -46.27%
Distance to strike price: -0.4627
Distance to strike price %: -46.27%

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: 46.10
High: 46.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -3.32%
3 Months
  -4.91%
YTD
  -1.63%
1 Year
  -8.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.01 45.69
1M High / 1M Low: 48.89 45.69
6M High / 6M Low: 52.01 45.69
High (YTD): 15/04/2024 52.01
Low (YTD): 14/08/2024 45.69
52W High: 03/10/2023 55.82
52W Low: 14/08/2024 45.69
Avg. price 1W:   46.33
Avg. volume 1W:   0.00
Avg. price 1M:   47.39
Avg. volume 1M:   0.00
Avg. price 6M:   49.03
Avg. volume 6M:   0.00
Avg. price 1Y:   50.08
Avg. volume 1Y:   0.00
Volatility 1M:   17.72%
Volatility 6M:   15.68%
Volatility 1Y:   18.54%
Volatility 3Y:   -