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Soc. Generale Knock-Out USD/CAD/  DE000SV1XYZ9  /

EUWAX
6/7/2024  8:09:51 PM Chg.-0.54 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
12.18EUR -4.25% 12.18
Bid Size: 10,000		 12.20
Ask Size: 10,000		 - 1.5555 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1XYZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5555 CAD
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.20
Knock-out: 1.5555
Knock-out violated on: -
Distance to knock-out: -0.1267
Distance to knock-out %: -13.80%
Distance to strike price: -0.1267
Distance to strike price %: -13.80%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.69
High: 12.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month
  -4.84%
3 Months
  -21.17%
YTD
  -31.80%
1 Year
  -40.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.16 12.62
1M High / 1M Low: 13.52 12.45
6M High / 6M Low: 18.16 12.45
High (YTD): 1/2/2024 17.38
Low (YTD): 5/23/2024 12.45
52W High: 6/26/2023 21.63
52W Low: 5/23/2024 12.45
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.02
Avg. volume 1M:   0.00
Avg. price 6M:   14.94
Avg. volume 6M:   0.00
Avg. price 1Y:   16.44
Avg. volume 1Y:   0.00
Volatility 1M:   33.02%
Volatility 6M:   31.65%
Volatility 1Y:   30.73%
Volatility 3Y:   -