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

EUWAX
2024-05-17  9:07:41 PM Chg.-0.01 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
13.44EUR -0.07% -
Bid Size: -		 -
Ask Size: -		 - 1.5595 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1XYZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5595 CAD
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.83
Knock-out: 1.5595
Knock-out violated on: -
Distance to knock-out: -0.1337
Distance to knock-out %: -14.53%
Distance to strike price: -0.1337
Distance to strike price %: -14.53%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.37
High: 13.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+4.92%
3 Months
  -14.67%
YTD
  -24.75%
1 Year
  -32.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.52 13.16
1M High / 1M Low: 13.58 12.78
6M High / 6M Low: 18.16 12.61
High (YTD): 2024-01-02 17.38
Low (YTD): 2024-04-16 12.61
52W High: 2023-06-26 21.63
52W Low: 2024-04-16 12.61
Avg. price 1W:   13.31
Avg. volume 1W:   0.00
Avg. price 1M:   13.21
Avg. volume 1M:   0.00
Avg. price 6M:   15.26
Avg. volume 6M:   0.00
Avg. price 1Y:   16.81
Avg. volume 1Y:   0.00
Volatility 1M:   34.26%
Volatility 6M:   30.83%
Volatility 1Y:   30.38%
Volatility 3Y:   -