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Soc. Generale Knock-Out USD/CAD/  DE000SV10NU3  /

EUWAX
10/11/2024  9:04:27 PM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.86EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 - 1.5398 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5398 CAD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.29
Knock-out: 1.5398
Knock-out violated on: -
Distance to knock-out: -0.1104
Distance to knock-out %: -12.07%
Distance to strike price: -0.1104
Distance to strike price %: -12.07%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month
  -12.70%
3 Months
  -17.41%
YTD
  -41.42%
1 Year
  -36.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.84 10.86
1M High / 1M Low: 13.28 10.86
6M High / 6M Low: 14.27 10.86
High (YTD): 1/2/2024 18.11
Low (YTD): 10/11/2024 10.86
52W High: 12/27/2023 18.87
52W Low: 10/11/2024 10.86
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   12.31
Avg. volume 1M:   0.00
Avg. price 6M:   12.92
Avg. volume 6M:   0.00
Avg. price 1Y:   14.62
Avg. volume 1Y:   0.00
Volatility 1M:   32.89%
Volatility 6M:   30.30%
Volatility 1Y:   30.42%
Volatility 3Y:   -