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

EUWAX
8/2/2024  9:11:36 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.07EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 - 1.5544 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV10NU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5544 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: 1.5544
Knock-out violated on: -
Distance to knock-out: -0.1107
Distance to knock-out %: -12.08%
Distance to strike price: -0.1107
Distance to strike price %: -12.08%

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: 11.22
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -17.51%
3 Months
  -20.53%
YTD
  -40.29%
1 Year
  -44.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.73 11.07
1M High / 1M Low: 13.56 11.07
6M High / 6M Low: 16.83 11.07
High (YTD): 1/2/2024 18.11
Low (YTD): 8/2/2024 11.07
52W High: 8/3/2023 19.96
52W Low: 8/2/2024 11.07
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   14.14
Avg. volume 6M:   0.00
Avg. price 1Y:   15.77
Avg. volume 1Y:   0.00
Volatility 1M:   25.92%
Volatility 6M:   30.32%
Volatility 1Y:   29.53%
Volatility 3Y:   -