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Soc. Generale Knock-Out USD/CAD/  DE000SV1XYZ9  /

EUWAX
2024-07-08  9:08:27 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.61EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 - 1.5494 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1XYZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5494 CAD
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.29
Knock-out: 1.5494
Knock-out violated on: -
Distance to knock-out: -0.1255
Distance to knock-out %: -13.61%
Distance to strike price: -0.1255
Distance to strike price %: -13.61%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.61
High: 12.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+3.02%
3 Months
  -11.51%
YTD
  -29.40%
1 Year
  -37.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.87 12.03
1M High / 1M Low: 12.87 12.03
6M High / 6M Low: 17.10 12.03
High (YTD): 2024-01-02 17.38
Low (YTD): 2024-07-01 12.03
52W High: 2023-07-13 21.10
52W Low: 2024-07-01 12.03
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.21
Avg. volume 6M:   0.00
Avg. price 1Y:   15.72
Avg. volume 1Y:   0.00
Volatility 1M:   27.00%
Volatility 6M:   31.97%
Volatility 1Y:   31.02%
Volatility 3Y:   -