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

EUWAX
2024-06-21  9:12:09 PM Chg.-0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
15.25EUR -0.46% -
Bid Size: -
-
Ask Size: -
- 1.8546 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2NDN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8546 AUD
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8546
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: 15.40
High: 15.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+11.97%
3 Months  
+18.95%
YTD
  -4.09%
1 Year
  -15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.32 14.33
1M High / 1M Low: 15.32 13.19
6M High / 6M Low: 16.65 12.37
High (YTD): 2024-01-02 16.56
Low (YTD): 2024-03-05 12.37
52W High: 2023-07-04 18.18
52W Low: 2024-03-05 12.37
Avg. price 1W:   15.00
Avg. volume 1W:   0.00
Avg. price 1M:   14.18
Avg. volume 1M:   0.00
Avg. price 6M:   13.90
Avg. volume 6M:   0.00
Avg. price 1Y:   14.47
Avg. volume 1Y:   0.00
Volatility 1M:   35.73%
Volatility 6M:   42.82%
Volatility 1Y:   50.23%
Volatility 3Y:   -