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Soc. Generale Knock-Out EUR/USD/  DE000SV9UVE9  /

EUWAX
7/26/2024  9:06:27 PM Chg.-0.14 Bid9:18:29 PM Ask9:18:29 PM Underlying Strike price Expiration date Option type
50.63EUR -0.28% 50.60
Bid Size: 60,000		 50.61
Ask Size: 60,000		 - 1.6356 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6356 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 1.6356
Knock-out violated on: -
Distance to knock-out: -0.5079
Distance to knock-out %: -50.82%
Distance to strike price: -0.5079
Distance to strike price %: -50.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.70
High: 50.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -5.19%
3 Months
  -5.35%
YTD  
+2.55%
1 Year  
+0.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.92 50.23
1M High / 1M Low: 53.40 49.62
6M High / 6M Low: 54.77 49.62
High (YTD): 4/15/2024 54.77
Low (YTD): 7/17/2024 49.62
52W High: 10/3/2023 58.67
52W Low: 12/27/2023 49.00
Avg. price 1W:   50.60
Avg. volume 1W:   0.00
Avg. price 1M:   51.20
Avg. volume 1M:   0.00
Avg. price 6M:   52.10
Avg. volume 6M:   0.00
Avg. price 1Y:   52.93
Avg. volume 1Y:   0.00
Volatility 1M:   10.55%
Volatility 6M:   15.42%
Volatility 1Y:   18.00%
Volatility 3Y:   -