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Soc. Generale Knock-Out EUR/AUD/  DE000SV2NDN8  /

Frankfurt Zert./SG
24/06/2024  10:01:26 Chg.-0.060 Bid10:37:58 Ask10:37:58 Underlying Strike price Expiration date Option type
15.200EUR -0.39% 15.170
Bid Size: 20,000		 15.190
Ask Size: 20,000		 - 1.854 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2NDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.854 AUD
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.854
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.140
High: 15.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+11.27%
3 Months  
+18.75%
YTD
  -4.58%
1 Year
  -15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.350 14.320
1M High / 1M Low: 15.350 13.210
6M High / 6M Low: 16.640 12.360
High (YTD): 02/01/2024 16.510
Low (YTD): 05/03/2024 12.360
52W High: 04/07/2023 18.190
52W Low: 05/03/2024 12.360
Avg. price 1W:   15.014
Avg. volume 1W:   0.000
Avg. price 1M:   14.197
Avg. volume 1M:   0.000
Avg. price 6M:   13.898
Avg. volume 6M:   0.000
Avg. price 1Y:   14.449
Avg. volume 1Y:   0.000
Volatility 1M:   36.31%
Volatility 6M:   41.78%
Volatility 1Y:   49.87%
Volatility 3Y:   -