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Soc. Generale Knock-Out EUR/AUD/  DE000SV3PED0  /

EUWAX
2024-06-21  9:09:13 PM Chg.-0.07 Bid7:53:27 AM Ask7:53:27 AM Underlying Strike price Expiration date Option type
15.87EUR -0.44% 15.72
Bid Size: 20,000		 15.76
Ask Size: 20,000		 - 1.8636 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3PED
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8636 AUD
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8636
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.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.97
High: 16.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+11.37%
3 Months  
+18.52%
YTD
  -3.99%
1 Year
  -14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.94 14.92
1M High / 1M Low: 15.94 13.84
6M High / 6M Low: 17.25 12.93
High (YTD): 2024-01-02 17.14
Low (YTD): 2024-03-05 12.93
52W High: 2023-07-04 18.80
52W Low: 2024-03-05 12.93
Avg. price 1W:   15.61
Avg. volume 1W:   0.00
Avg. price 1M:   14.81
Avg. volume 1M:   0.00
Avg. price 6M:   14.49
Avg. volume 6M:   0.00
Avg. price 1Y:   15.04
Avg. volume 1Y:   0.00
Volatility 1M:   34.52%
Volatility 6M:   41.10%
Volatility 1Y:   48.46%
Volatility 3Y:   -