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

EUWAX
11/15/2024  6:20:34 PM Chg.-0.20 Bid6:58:16 PM Ask6:58:16 PM Underlying Strike price Expiration date Option type
8.45EUR -2.31% 8.40
Bid Size: 2,000		 8.41
Ask Size: 2,000		 - 1.5326 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5326 CAD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.05
Knock-out: 1.5326
Knock-out violated on: -
Distance to knock-out: -0.0858
Distance to knock-out %: -9.03%
Distance to strike price: -0.0858
Distance to strike price %: -9.03%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month
  -20.36%
3 Months
  -28.93%
YTD
  -54.42%
1 Year
  -47.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 8.65
1M High / 1M Low: 10.87 8.65
6M High / 6M Low: 14.21 8.65
High (YTD): 1/2/2024 18.11
Low (YTD): 11/14/2024 8.65
52W High: 12/27/2023 18.87
52W Low: 11/14/2024 8.65
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   12.22
Avg. volume 6M:   0.00
Avg. price 1Y:   14.04
Avg. volume 1Y:   0.00
Volatility 1M:   43.23%
Volatility 6M:   32.37%
Volatility 1Y:   31.28%
Volatility 3Y:   -