Soc. Generale Knock-Out EUR/AUD
/ DE000SV30NR7
Soc. Generale Knock-Out EUR/AUD/ DE000SV30NR7 /
| 1/23/2025 9:12:24 PM |
Chg.+0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.68EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.8517 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV30NR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.8517 AUD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.8517 |
| 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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.59 |
| High: |
11.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
-20.22% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
-27.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.71 |
11.34 |
| 1M High / 1M Low: |
12.06 |
10.59 |
| 6M High / 6M Low: |
16.49 |
10.59 |
| High (YTD): |
1/15/2025 |
12.06 |
| Low (YTD): |
1/10/2025 |
11.22 |
| 52W High: |
6/26/2024 |
17.40 |
| 52W Low: |
12/27/2024 |
10.59 |
| Avg. price 1W: |
|
11.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.84% |
| Volatility 6M: |
|
58.47% |
| Volatility 1Y: |
|
48.72% |
| Volatility 3Y: |
|
- |